TEMVALE LIMITED

Company number 03527197 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,136,807 Total assets Net assets 2016: £1,516,405 Net assets 2017: £1,558,735 Net assets 2018: £1,605,011 Net assets 2019: £1,621,353 Net assets 2020: £1,620,048 Net assets 2021: £1,328,525 Net assets 2022: £1,355,874 Net assets 2023: £1,208,143 Net assets 2024: £1,211,487 Net assets 2025: £1,242,796 Net assets Total liabilities 2016: -£568,038 Total liabilities 2017: -£544,192 Total liabilities 2018: -£524,004 Total liabilities 2019: -£500,130 Total liabilities 2020: -£492,963 Total liabilities 2021: -£450,434 Total liabilities 2022: -£422,478 Total liabilities 2023: -£400,042 Total liabilities 2024: -£379,181 Total liabilities 2025: -£96,222 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£96,222 £1,242,796 £37,650 0
2024-06-30 -£379,181 £1,211,487 £332,606 0
2023-06-30 -£400,042 £1,208,143 £350,951
2022-06-30 -£422,478 £1,355,874 £391,874
2021-06-30 -£450,434 £1,328,525 £392,891
2020-06-30 £2,136,807 -£492,963 £1,620,048
2019-06-30 -£500,130 £1,621,353 £414,506
2018-06-30 -£524,004 £1,605,011 £424,452
2017-06-30 -£544,192 £1,558,735 £398,062
2016-06-30 -£568,038 £1,516,405 £390,978
2015-06-30 -£618,146 £1,480,494 £368,439
2014-06-30 -£285,255 £1,458,686 £6,679
2013-06-30 -£310,224 £1,409,077 -£15,450
2012-06-30 -£340,483 £1,376,941 -£16,354
2011-06-30 -£382,270 £1,336,128 -£14,192

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