TEMPLESTOCK LIMITED
Company number 03647588 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £124,263 | -£46,620 | — | £28,667 | — | — | 6 |
| 2023-12-31 | £154,838 | -£50,468 | — | £57,898 | — | — | 6 |
| 2022-12-31 | £156,953 | -£58,549 | — | £13,870 | — | — | |
| 2021-12-31 | £192,645 | -£75,425 | — | £141,949 | — | — | |
| 2020-12-31 | £186,752 | -£83,518 | — | £141,672 | — | — | |
| 2019-12-31 | £251,818 | -£167,141 | £84,677 | £17,880 | — | — | |
| 2018-12-31 | £255,105 | -£100,980 | £154,125 | £16,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £91,596
- Owed to suppliers
- £28,091