TEMPLES RESOURCES LTD

Company number 11136672 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2019 2020 2021 2022 2023 Total assets 2019: £79,103 Total assets 2019: £8,980 Total assets 2020: £1,314 Total assets 2021: £12,787 Total assets 2022: £28,010 Total assets 2023: £72,043 Total assets Net assets 2019: £9,279 Net assets 2019: -£3,011 Net assets 2022: £1,030 Net assets 2023: -£10,798 Net assets Total liabilities 2019: -£71,254 Total liabilities 2019: -£13,093 Total liabilities 2020: -£11,038 Total liabilities 2021: -£6,062 Total liabilities 2022: -£29,595 Total liabilities 2023: -£85,190 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 0 2023: 7

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £72,043 -£85,190 -£10,798 £4,090 7
2022-12-31 £28,010 -£29,595 £1,030 £403 0
2021-12-31 £12,787 -£6,062 £0
2020-12-31 £1,314 -£11,038 £3,598
2019-12-31 £8,980 -£13,093 -£3,011 £870
2019-01-31 £79,103 -£71,254 £9,279 £90

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

Debt & working capital 2023-12-31

Owed by customers
£25,386
Owed to suppliers
£8,650