TEMPLE MILL ENGINEERING LIMITED

Company number 04267032 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £987,100 Total assets 2012: £1,299,338 Total assets 2013: £1,332,575 Total assets 2014: £1,269,114 Total assets 2015: £1,259,159 Total assets 2016: £957,475 Total assets 2017: £2,052,348 Total assets 2018: £1,947,862 Total assets Net assets 2011: £124,700 Net assets 2012: £130,762 Net assets 2013: £106,090 Net assets 2014: £141,602 Net assets 2015: £158,888 Net assets 2016: £121,585 Net assets 2017: £155,767 Net assets 2018: £140,540 Net assets Total liabilities 2011: -£1,081,329 Total liabilities 2012: -£1,390,775 Total liabilities 2013: -£1,445,696 Total liabilities 2014: -£1,158,051 Total liabilities 2015: -£1,125,322 Total liabilities 2016: -£848,473 Total liabilities 2017: -£1,915,201 Total liabilities 2018: -£1,825,828 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £1,947,862 -£1,825,828 £140,540 £81,036
2017-09-30 £2,052,348 -£1,915,201 £155,767 £436,535
2016-09-30 £957,475 -£848,473 £121,585 £304,402
2015-09-30 £1,259,159 -£1,125,322 £158,888 £210,777
2014-09-30 £1,269,114 -£1,158,051 £141,602 £1,104
2013-09-30 £1,332,575 -£1,445,696 £106,090 £1,188
2012-09-30 £1,299,338 -£1,390,775 £130,762 £1,096
2011-09-30 £987,100 -£1,081,329 £124,700 £289,813

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