Temple Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,059
Cash
£349,641
Turnover
£5,061,553
Profit / loss
−£692,273
Current assets
£349,641
Creditors < 1 year
—
Equity
—
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£18,059 | £674,214 | £86,206 | — | — | — | — | — | — | — | — | — | £853,882 | £529,572 |
| Equity | — | — | £86,206 | — | £2,389,243 | £2,192,663 | £1,837,381 | £1,674,189 | £1,407,845 | £1,198,969 | £1,388,633 | £1,189,201 | £853,882 | £529,572 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £152,763 | — | — | — | — | — | — | — | — | — | — | £474,325 | £464,896 |
| Intangible assets | £0 | £9,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £143,430 | — | — | — | — | — | — | — | — | — | — | £420,217 | £392,788 |
| Current assets | £349,641 | £2,804,112 | — | — | — | — | — | — | — | — | — | — | £3,081,165 | £1,537,613 |
| Cash at bank | £349,641 | £29,740 | — | — | — | — | — | — | — | — | — | — | £989,632 | £245,176 |
| Debtors | £0 | £2,774,372 | — | — | — | — | — | — | — | — | — | — | £971,096 | £747,998 |
| Liabilities | ||||||||||||||
| Creditors | £367,700 | £2,252,485 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,545,584 | £1,297,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £122,591 | £141,491 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £33,433 | £33,952 |
| Net current assets | −£18,059 | £551,627 | — | — | — | — | — | — | — | — | — | — | £535,581 | £240,119 |
| Assets less current liabilities | −£18,059 | £704,390 | — | — | — | — | — | — | — | — | — | — | £1,009,906 | £705,015 |
| Profit & loss | ||||||||||||||
| Turnover | £5,061,553 | £10,273,450 | — | — | — | — | — | — | — | — | — | — | £7,295,239 | £4,801,566 |
| Gross profit | £1,088,130 | £3,018,753 | — | — | — | — | — | — | — | — | — | — | £3,185,274 | £2,161,958 |
| Operating profit | −£603,050 | −£292,367 | — | — | — | — | — | — | — | — | — | — | £704,121 | £515,369 |
| Profit before tax | −£722,449 | −£333,588 | — | — | — | — | — | — | — | — | — | — | £698,640 | £510,134 |
| Profit / loss | −£692,273 | −£353,718 | — | — | — | — | — | — | — | — | — | — | £529,310 | £375,348 |
| People | ||||||||||||||
| Average employees | 133 | 135 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-05
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2021-09-24 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2025-09-29
—
SatisfiedUnknown · created 2011-12-15 · satisfied 2017-10-18
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-02-17 · satisfied 2017-10-18
All monies
Satisfied