Temple Group Management Limited
Private Limited Company · Horsted Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£353,194
Cash
£83,585
Turnover
£10,273,450
Profit / loss
−£210,945
Current assets
£2,863,185
Creditors < 1 year
—
Equity
—
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £353,194 | £547,230 | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,967 |
| Equity | — | £115,899 | — | £107,646 | £239,314 | £14,741 | £101,610 | £317,905 | £281,928 | £168,629 | £306,591 | £356,058 | £85,457 | £79,730 | £114,466 | £86,967 |
| Assets | ||||||||||||||||
| Fixed assets | £273,401 | £284,611 | — | — | — | — | — | — | — | — | — | £1,877,829 | £17,865 | £9,775 | £16,612 | £62,479 |
| Intangible assets | £110,827 | £156,717 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,573 | £127,894 | — | — | — | — | — | — | — | — | — | £7,816 | £8,090 | £0 | £6,837 | £9,204 |
| Current assets | £2,863,185 | £3,041,214 | — | — | — | — | — | — | — | — | — | £357,657 | £73,142 | £70,950 | £112,547 | £87,447 |
| Cash at bank | £83,585 | £288,974 | — | — | — | — | — | — | — | — | — | £35,688 | £50,971 | £68,546 | £7,601 | £25,924 |
| Debtors | £2,779,600 | £2,752,240 | — | — | — | — | — | — | — | — | — | £321,969 | £22,171 | £2,404 | £104,946 | £61,523 |
| Liabilities | ||||||||||||||||
| Creditors | £2,583,656 | £2,182,325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,879,428 | £5,550 | £995 | £14,693 | — |
| Net current assets | £279,529 | £858,889 | — | — | — | — | — | — | — | — | — | −£1,521,771 | £67,592 | £69,955 | £97,854 | £24,488 |
| Assets less current liabilities | £552,930 | £1,143,500 | — | — | — | — | — | — | — | — | — | £356,058 | £85,457 | £79,730 | £114,466 | £86,967 |
| Profit & loss | ||||||||||||||||
| Turnover | £10,273,450 | £10,013,575 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,018,753 | £2,420,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£93,203 | −£1,457,149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£193,094 | −£1,581,302 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£210,945 | −£1,436,392 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 135 | 154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-09-24 · satisfied 2025-05-02
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SatisfiedFixed · created 2021-04-01 · satisfied 2025-05-02
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SatisfiedAll Assets · created 2020-08-03 · satisfied 2025-05-02
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Satisfied