Tempura Communications Ltd
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,191,846
Cash
£1,141,566
Turnover
£8,065,962
Profit / loss
£384,015
Current assets
£4,904,316
Creditors < 1 year
£2,042,277
Equity
£3,191,846
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,191,846 | £2,807,831 | £2,631,781 | — | £1,056,015 | £679,047 | £364,075 | £398,702 | £386,166 | £454,679 | £759,519 | £680,845 | £552,140 | £585,243 | £661,992 | £525,898 | £344,647 | £229,825 |
| Equity | £3,191,846 | £2,807,831 | £2,631,781 | — | £1,056,015 | £679,047 | £364,075 | £398,702 | £386,166 | £454,679 | £759,519 | £680,845 | £552,140 | £585,243 | £661,992 | £525,898 | £344,647 | £229,825 |
| Assets | ||||||||||||||||||
| Fixed assets | £376,765 | £432,108 | — | — | £404,839 | £387,672 | £422,917 | £448,585 | £428,129 | £483,548 | £467,203 | £485,198 | £416,432 | £410,463 | £415,976 | £390,386 | £454,391 | £53,065 |
| Property, plant & equipment | £376,678 | £432,021 | — | — | £404,752 | £387,585 | £422,830 | £448,498 | £428,042 | £483,461 | £467,116 | £485,111 | £416,345 | £410,376 | £415,976 | £390,386 | £454,391 | £53,065 |
| Current assets | £4,904,316 | £4,980,076 | — | — | £3,782,865 | £2,069,563 | £1,645,404 | £926,520 | £1,138,043 | £1,179,505 | £1,075,621 | £1,586,269 | £1,170,707 | £1,832,765 | £1,022,061 | £760,784 | £307,350 | £464,528 |
| Cash at bank | £1,141,566 | £348,155 | — | — | £174,088 | £398,430 | £123,204 | £250,463 | £215,969 | £214,360 | £181,093 | £450,065 | £110,365 | £314,620 | £139,045 | £89,768 | £147,866 | £237,913 |
| Debtors | — | — | — | — | £2,009,419 | £983,996 | £979,448 | £462,308 | £654,430 | £775,893 | £650,468 | £916,420 | £694,291 | £1,040,561 | £355,731 | £352,535 | £148,326 | £218,351 |
| Stock | £2,109,918 | £2,986,505 | — | — | £1,599,358 | £687,137 | £542,752 | £213,749 | £267,644 | £189,252 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,042,277 | £2,403,112 | — | — | — | — | — | — | — | — | £712,677 | £1,304,276 | £1,034,999 | £1,628,169 | £731,861 | — | — | — |
| Creditors after one year | £46,958 | £201,241 | — | — | — | — | — | — | — | — | £58,428 | £71,571 | £0 | £29,816 | £44,184 | — | — | — |
| Provisions | — | — | — | — | £1,400 | £3,300 | £3,300 | £7,100 | £0 | — | £12,200 | £14,775 | £0 | — | — | £4,426 | £0 | — |
| Net current assets | £2,862,039 | £2,576,964 | — | — | £1,091,552 | £472,434 | £42,824 | £101,197 | £58,671 | £47,999 | £362,944 | £281,993 | £135,708 | £204,596 | £290,200 | £170,131 | −£84,329 | £188,391 |
| Assets less current liabilities | £3,238,804 | £3,009,072 | — | — | £1,496,391 | £860,106 | £465,741 | £549,782 | £486,800 | £531,547 | £830,147 | £767,191 | £552,140 | £615,059 | £706,176 | £560,517 | £370,062 | £241,456 |
| Profit & loss | ||||||||||||||||||
| Turnover | £8,065,962 | £10,622,587 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,484,204 | £1,961,059 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £357,158 | £418,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £384,015 | £206,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 12 | — | — | 8 | 9 | 8 | 8 | 8 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-08
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OutstandingFloating · created 2026-05-27
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OutstandingAll Assets · created 2024-11-06
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OutstandingAll Assets · created 2011-08-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-06-29 · satisfied 2011-08-11
All monies
Satisfied