TEMPERATURE ELECTRONICS LIMITED
Company number 00968772 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,251,572 | -£625,673 | £6,655,721 | £1,222,216 | — | — | 9 |
| 2023-12-31 | £6,016,037 | -£733,748 | £5,316,586 | £1,056,993 | — | — | 9 |
| 2022-03-31 | £3,415,901 | -£1,460,578 | £1,954,153 | £449,539 | — | — | |
| 2021-04-30 | £2,712,644 | -£1,680,249 | £1,032,150 | £351,887 | — | — | |
| 2020-04-30 | £2,979,708 | -£1,764,616 | £1,204,867 | £655,689 | — | — | |
| 2019-04-30 | £5,152,086 | -£3,114,473 | £2,027,388 | £2,089,994 | — | — | |
| 2018-04-30 | £3,549,247 | -£1,680,502 | £1,858,520 | £987,250 | — | — | |
| 2017-04-30 | £2,256,063 | -£463,914 | £1,782,909 | £677,842 | — | — | |
| 2016-04-30 | £2,145,470 | -£496,272 | £1,642,082 | £645,722 | — | — | |
| 2015-04-30 | £1,949,745 | -£331,501 | £1,608,865 | £645,084 | — | — | |
| 2014-04-30 | £2,003,380 | -£392,673 | £1,604,426 | £658,619 | — | — | |
| 2013-04-30 | £2,140,678 | -£567,400 | £1,573,278 | £1,054,579 | — | — | |
| 2012-04-30 | £1,794,993 | -£642,040 | £1,768,550 | £707,646 | — | — | |
| 2011-04-30 | £1,730,732 | -£647,465 | £1,693,202 | £660,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,064,752
- Owed to suppliers
- £554,887