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Companies/02295848

Temperature Indicators Limited

Other human health activities · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£158,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,973
Creditors < 1 year
£23,245
Equity
£158,078
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-30
Balance sheet
Net assets£158,078£119,209£113,255£117,099£84,808£193,045£150,323£181,803£178,537£149,012£181,228£160,558£131,824
Equity£158,078£119,209£113,255£117,099£84,808£193,045£150,323£181,803£178,537£149,012£181,228£160,558£131,824
Assets
Fixed assets£0£0£0£0————————£1,407
Property, plant & equipment————————————£1,407
Current assets£188,973£163,819£126,592£140,853£137,873£249,605£218,078£235,501£294,562£257,366£254,466£244,842£188,069
Cash at bank————£78,915£160,510£160,802£191,889£218,253£116,466£145,616£163,083£113,367
Debtors————£58,871£80,852£47,378£34,049£67,106£129,454£99,358£73,759£65,346
Stock————£87£8,243£9,898£9,563£9,203£11,446———
Liabilities
Creditors within one year£23,245£40,238£13,337£23,754£53,065£56,560£67,755£53,698£116,025£108,354———
Creditors after one year£0£0—£0—————————
Provisions£0£0—£0—————————
Net current assets£165,728£133,112£113,255£117,099£84,808£193,045£150,323£181,803£178,537£149,012£181,228£160,558£130,417
Assets less current liabilities£165,728£133,112£113,255£117,099£84,808£193,045£150,323£181,803£178,537£149,012£181,228£160,558£131,824
People & pay
Average employees———1122221———
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2009-11-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-02-18 · satisfied 2009-12-24
All monies
Satisfied