TEMPLE FUN LIMITED

Company number 11936794 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £230,973 Total assets 2021: £181,275 Total assets 2022: £161,700 Total assets Net assets 2020: -£3,455 Net assets 2021: -£17,063 Net assets 2022: £145,977 Net assets 2023: £209,990 Net assets 2024: £178,542 Net assets 2025: £229,484 Net assets Total liabilities 2020: -£231,938 Total liabilities 2021: -£195,838 Total liabilities 2022: -£104,459 Total liabilities 2023: -£31,355 Total liabilities 2024: -£24,258 Total liabilities 2025: -£48,118 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£48,118 £229,484 £178,434 £84,616 15
2024-03-31 -£24,258 £178,542 £77,855 £36,552 15
2023-03-31 -£31,355 £209,990 £107,778
2022-03-31 £161,700 -£104,459 £145,977 £97,492
2021-03-31 £181,275 -£195,838 -£17,063
2020-03-31 £230,973 -£231,938 -£3,455

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£84,616
Dividends paid
£33,674
Average employees
15

Debt & working capital 2025-03-31

Owed to suppliers
£9,123