TEMPLEC LIMITED
Company number 04658863 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £23,123 | -£30,558 | -£4,423 | £18,008 | — | -£8,636 | 2 |
| 2024-05-31 | £53,952 | -£53,832 | £4,213 | £28,021 | — | £18,751 | 2 |
| 2023-05-31 | £42,529 | -£37,331 | £10,462 | £19,662 | — | — | |
| 2022-05-31 | £45,053 | -£26,926 | £5,611 | £28,449 | — | — | |
| 2021-05-31 | £21,171 | -£16,197 | £91 | £14,968 | — | — | |
| 2020-05-31 | £29,527 | -£20,000 | £5,846 | £25,814 | — | — | |
| 2019-05-31 | £28,140 | -£25,880 | £7,203 | £25,662 | — | — | |
| 2018-05-31 | £20,851 | -£11,463 | £5,132 | £10,236 | — | — | |
| 2017-05-31 | £53,898 | -£39,090 | £7,567 | £38,635 | — | — | |
| 2016-05-31 | £38,778 | -£23,786 | £463 | £16,770 | — | — | |
| 2015-05-31 | £51,288 | -£35,136 | £14,621 | £7,029 | — | — | |
| 2014-05-31 | £38,853 | -£14,348 | £23,267 | £13,249 | — | — | |
| 2013-05-31 | £44,324 | -£33,068 | £11,090 | £16,023 | — | — | |
| 2012-05-31 | £48,569 | -£22,049 | £26,300 | £18,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£8,636
- Average employees
- 2
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £7,266
- Owed by customers
- £0
- Owed to suppliers
- £0