Tema Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,717,777
Cash
£1,524,173
Turnover
—
Profit / loss
—
Current assets
£4,940,015
Creditors < 1 year
—
Equity
£2,717,777
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,717,777 | £2,281,556 | £1,727,852 | £1,436,108 | £1,317,478 | £1,160,928 |
| Equity | £2,717,777 | £2,281,556 | £1,727,852 | £1,436,108 | £1,317,478 | £1,160,928 |
| Assets | ||||||
| Fixed assets | £372,792 | £409,380 | £212,231 | £255,238 | £207,044 | £230,863 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £372,792 | £409,380 | £212,231 | £255,238 | £207,044 | £230,863 |
| Current assets | £4,940,015 | £4,514,536 | £3,784,690 | £3,163,368 | £2,936,975 | £3,787,402 |
| Cash at bank | £1,524,173 | £1,536,539 | £559,860 | £502,875 | £557,322 | £570,117 |
| Debtors | £3,321,811 | £2,856,821 | £3,150,556 | £2,525,719 | £2,237,666 | £2,778,459 |
| Stock | £94,031 | £121,176 | £74,274 | £134,774 | £141,987 | £438,826 |
| Liabilities | ||||||
| Provisions | £58,338 | £65,263 | £35,109 | £44,712 | £39,474 | £145,087 |
| Net current assets | £2,403,323 | £1,939,861 | £1,572,397 | £1,257,249 | £1,191,575 | £1,094,694 |
| Assets less current liabilities | £2,776,115 | £2,349,241 | £1,784,628 | £1,512,487 | £1,398,619 | £1,325,557 |
| People | ||||||
| Average employees | 45 | 47 | 51 | 46 | 52 | 60 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2009-08-14 · satisfied 2013-11-30
All monies
SatisfiedAll Assets · created 2009-07-07 · satisfied 2024-02-12
All monies
Satisfied