TEMPLEMERE LTD

Company number 04912762 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £298,166 Total assets 2019: £243,033 Total assets 2020: £218,589 Total assets 2021: £197,246 Total assets 2022: £231,495 Total assets 2023: £232,289 Total assets 2024: £202,732 Total assets 2025: £148,418 Total assets Net assets 2016: £99,641 Net assets 2017: -£194,736 Net assets 2021: £158,605 Net assets 2022: £198,911 Net assets 2023: £204,531 Net assets 2024: £183,805 Net assets 2025: £140,633 Net assets Total liabilities 2017: -£60,883 Total liabilities 2018: -£53,251 Total liabilities 2019: -£21,621 Total liabilities 2020: -£25,052 Total liabilities 2021: -£41,329 Total liabilities 2022: -£37,987 Total liabilities 2023: -£32,871 Total liabilities 2024: -£18,927 Total liabilities 2025: -£7,785 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £148,418 -£7,785 £140,633 £103,921 7
2024-09-30 £202,732 -£18,927 £183,805 £132,361 8
2023-09-30 £232,289 -£32,871 £204,531 £181,270
2022-09-30 £231,495 -£37,987 £198,911 £134,922
2021-09-30 £197,246 -£41,329 £158,605 £120,479
2020-09-30 £218,589 -£25,052 £188,770
2019-09-30 £243,033 -£21,621 £179,926
2018-09-30 £298,166 -£53,251 £201,363
2017-09-30 -£60,883 -£194,736
2016-09-30 £99,641
2015-09-30 £73,208 -£27,076 £46,132 £46,860
2014-09-30 £58,816 -£19,573 £39,243 £22,308

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