A J TEMPLEMAN LIMITED Financials
- Company number
- 03833237CopyCopy
- Registered office
- 8 The Courtyard, Goldsmith Way Eliot Business Park, Nuneaton, Warwickshire CV10 7RJ
- Incorporated
- 31/08/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.34%vs 20242024: £1.02M
Total Assets
No changevs 20242024: £1.44M
Cash in Bank
-20.29%vs 20242024: £1.11K
Total Liabilities
-3.28%vs 20242024: £418.48K
Employees
0vs 20242024: 3
In 2025, A J TEMPLEMAN LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.44M, cash in bank of £888.00 and total liabilities of £404.74K. Reported headcount was 3 in 2025. Net Assets rose from £1.02M in 2024 to £1.04M in 2025 (1.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.34%from £1.02M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A J TEMPLEMAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
-79.9%vs 2023-55.2% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+26.6%
£319.61K in 2023 to £404.74K in 2025
Biggest decrease
Cash in Bank-79.9%
£4.42K in 2023 to £888.00 in 2025
A J TEMPLEMAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A J TEMPLEMAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.94%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.06%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.22%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A J TEMPLEMAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 863.50K | 941.24K | 1.05M | 1.02M | 1.04M |
| Total Assets£ | 1.26M | 1.29M | 1.37M | 1.44M | 1.44M |
| Cash in Bank£ | 596.00 | 2.52K | 4.42K | 1.11K | 888.00 |
| Total Liabilities£ | 394.98K | 351.45K | 319.61K | 418.48K | 404.74K |
| Employees | 3 | 3 | 3 | 3 | 3 |
A J TEMPLEMAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A J TEMPLEMAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A J TEMPLEMAN LIMITED reported net assets of £1.04M for 2025. That compares with £1.02M in 2024, a change of 1.34%.
A J TEMPLEMAN LIMITED reported total assets of £1.44M for 2025. That compares with £1.44M in 2024.
A J TEMPLEMAN LIMITED reported cash in bank of £888.00 for 2025. That compares with £1.11K in 2024, a change of -20.29%.
A J TEMPLEMAN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A J TEMPLEMAN LIMITED's net assets fell by 0.8%, cash in bank fell by 79.9%, total assets rose by 5.6% and total liabilities rose by 26.6%. Net assets contracted at 0.4% a year across the two years to 2025, from £1.05M to £1.04M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.