TEMPLESTONE ESTATES LTD
Company number 10181332 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,232,335 | -£2,019,441 | £171,574 | £3,633 | — | — | 5 |
| 2024-03-31 | £2,156,026 | -£2,012,745 | £115,882 | £2,936 | — | — | |
| 2023-03-31 | £1,992,677 | -£1,770,839 | £208,697 | £1,841 | — | — | |
| 2022-03-31 | — | -£1,453,508 | £211,966 | £90 | — | — | |
| 2021-03-31 | — | -£987,372 | £176,255 | £0 | — | — | |
| 2020-03-31 | — | -£597,110 | £130,968 | £74 | — | — | |
| 2019-03-31 | — | -£509,503 | £85,142 | £1,230 | — | — | |
| 2018-03-31 | — | -£394,204 | £28,850 | £251 | — | — | |
| 2017-03-31 | — | -£413,856 | -£20,213 | £5,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,019,441
- Owed by customers
- £48,425
- Owed to suppliers
- £47,207