TEMPLER MANAGEMENT LIMITED
Company number 07234414 · 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,210,528 | -£6,566,182 | — | £33,986 | — | — | 8 |
| 2024-04-30 | £4,731,698 | -£5,015,970 | — | £45,244 | — | — | 10 |
| 2023-04-30 | £4,775,697 | -£4,662,034 | — | £72,228 | — | — | |
| 2022-04-30 | £5,041,942 | -£4,695,915 | — | £368,210 | — | — | |
| 2021-04-30 | £6,339,259 | -£6,002,417 | — | £10,553 | — | — | |
| 2020-04-30 | £5,614,734 | -£5,372,923 | — | £139,638 | — | — | |
| 2019-04-30 | £4,263,615 | -£4,082,290 | — | £11,337 | — | — | |
| 2018-04-30 | £9,125,718 | -£9,070,537 | — | £93,066 | — | — | |
| 2017-04-30 | £4,430,163 | -£4,487,455 | — | £34,719 | — | — | |
| 2016-04-30 | £3,080,141 | -£3,122,623 | -£42,482 | £98,906 | — | — | |
| 2015-04-30 | £2,930,785 | -£2,902,085 | £28,700 | £220,315 | — | — | |
| 2014-04-30 | £2,592,925 | -£2,534,593 | £58,332 | £83,833 | — | — | |
| 2014-04-29 | £2,592,925 | -£2,534,593 | £58,332 | £83,833 | — | — | |
| 2013-04-29 | £2,758,150 | -£2,582,884 | £175,266 | £70,507 | — | — | |
| 2012-04-30 | £1,504,011 | -£1,329,514 | £174,497 | £136,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £3,199,213
- Owed to suppliers
- £3,071,422