Templa Computer Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,535,814
Cash
£1,815,737
Turnover
—
Profit / loss
—
Current assets
£2,323,760
Creditors < 1 year
—
Equity
£1,535,814
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,535,814 | £1,155,707 | £969,606 | £761,454 | — | — | — |
| Equity | £1,535,814 | £1,155,707 | £969,606 | £761,454 | — | £429,459 | £301,274 |
| Assets | |||||||
| Property, plant & equipment | £10,272 | £10,876 | £11,926 | £19,280 | £21,929 | £7,524 | £4,480 |
| Current assets | £2,323,760 | £1,750,407 | £1,300,315 | £1,060,958 | — | £664,414 | £498,998 |
| Cash at bank | £1,815,737 | £1,218,100 | £874,649 | £742,905 | £548,067 | £416,102 | £224,006 |
| Debtors | £508,023 | £532,307 | £425,666 | £318,053 | £483,848 | £248,312 | £274,992 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £241,697 | £202,190 |
| Provisions | £1,395 | £1,745 | £1,917 | £3,456 | — | £782 | £14 |
| Net current assets | £1,526,937 | £1,146,576 | £959,597 | £745,630 | — | £422,717 | £296,808 |
| Assets less current liabilities | £1,537,209 | £1,157,452 | £971,523 | £764,910 | — | £430,241 | £301,288 |
| People & pay | |||||||
| Average employees | 15 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.