TEMPRA VANILLO LIMITED

Company number 10987490 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,994 Total assets 2019: £8,446 Total assets 2020: £34,486 Total assets 2021: £43,217 Total assets 2022: £13,811 Total assets 2023: £12,670 Total assets 2024: £12,885 Total assets 2025: £12,893 Total assets Total liabilities 2018: -£11,823 Total liabilities 2019: -£8,116 Total liabilities 2020: -£31,432 Total liabilities 2021: -£37,241 Total liabilities 2022: -£5,135 Total liabilities 2023: -£2,798 Total liabilities 2024: -£2,619 Total liabilities 2025: -£2,545 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,893 -£2,545 £100 1
2024-12-31 £12,885 -£2,619 £2,412 1
2023-12-31 £12,670 -£2,798 £1,457
2022-12-31 £13,811 -£5,135 £9,754
2021-12-31 £43,217 -£37,241 £39,540
2020-12-31 £34,486 -£31,432 £31,054
2019-12-31 £8,446 -£8,116 £4,438
2018-12-31 £11,994 -£11,823 £10,070

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

Debt & working capital 2025-12-31

Owed by customers
£12,793