TEMPLE GRAY LIMITED
Company number 10268739 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £50,911 | -£21,261 | £11,919 | £15,793 | — | — | 1 |
| 2024-07-31 | £66,085 | -£39,838 | £17,208 | £54,448 | — | — | 2 |
| 2023-07-31 | £75,834 | -£46,567 | £18,160 | £64,616 | — | — | |
| 2022-07-31 | £133,165 | -£58,957 | £18,419 | £77,045 | — | — | |
| 2021-07-31 | £110,809 | -£65,733 | £17,328 | £76,963 | — | — | |
| 2020-07-31 | £39,564 | -£19,900 | £16,042 | £39,564 | — | — | |
| 2019-07-31 | £115,092 | -£80,818 | £16,218 | £53,802 | — | — | |
| 2018-07-31 | £37,050 | -£19,900 | £14,872 | £25,128 | — | — | |
| 2017-07-31 | £20,708 | -£19,900 | £2,765 | £20,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000