TEMPLECOOMBE LIMITED

Company number 02025546 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £791,940 Total assets 2016: £833,765 Total assets 2017: £792,888 Total assets 2018: £866,759 Total assets 2019: £838,348 Total assets 2020: £906,254 Total assets 2021: £1,056,755 Total assets 2022: £1,158,250 Total assets 2023: £1,008,144 Total assets 2024: £974,473 Total assets Net assets 2015: £375,763 Net assets 2016: £397,759 Net assets 2017: £422,681 Net assets 2018: £456,713 Net assets 2019: £475,114 Net assets 2020: £480,357 Net assets 2021: £515,334 Net assets 2022: £565,939 Net assets 2023: £593,239 Net assets 2024: £624,776 Net assets Total liabilities 2015: -£427,853 Total liabilities 2016: -£444,580 Total liabilities 2017: -£377,656 Total liabilities 2018: -£419,846 Total liabilities 2019: -£373,400 Total liabilities 2020: -£242,896 Total liabilities 2021: -£394,271 Total liabilities 2022: -£485,401 Total liabilities 2023: -£398,682 Total liabilities 2024: -£371,726 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £974,473 -£371,726 £624,776 £319,212 8
2023-06-30 £1,008,144 -£398,682 £593,239 £421,565
2022-06-30 £1,158,250 -£485,401 £565,939 £482,350
2021-06-30 £1,056,755 -£394,271 £515,334 £590,842
2020-06-30 £906,254 -£242,896 £480,357 £467,866
2019-06-30 £838,348 -£373,400 £475,114 £302,742
2018-06-30 £866,759 -£419,846 £456,713 £307,780
2017-06-30 £792,888 -£377,656 £422,681 £268,095
2016-06-30 £833,765 -£444,580 £397,759 £235,496
2015-06-30 £791,940 -£427,853 £375,763 £230,802
2014-06-30 £696,610 -£393,662 £312,494 £124,681

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