TEMA - ISENMANN LIMITED Financials
- Company number
- 01878633CopyCopy
- Registered office
- 4 Great Central Way, Woodford Halse, Northamptonshire NN11 3PZ
- Incorporated
- 17/01/1985
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.77%vs 20232023: £2.85M
Total Assets
4.56%vs 20232023: £4.77M
Cash in Bank
224.90%vs 20232023: £216.70K
Total Liabilities
-1.68%vs 20232023: £1.92M
Employees
-1vs 20232023: 16
In 2024, TEMA - ISENMANN LIMITED reported net assets of £3.10M. The same filing shows total assets of £4.99M, cash in bank of £704.05K and total liabilities of £1.89M. Reported headcount was 15 in 2024. Cash in Bank rose from £216.70K in 2023 to £704.05K in 2024 (224.90%). Okredo holds filed figures for 2021–2024; 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
8.77%from £2.85M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEMA - ISENMANN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.4%vs 2022+4.1% a year compound (CAGR)
Cash in Bank
+29.6%vs 2022+13.8% a year compound (CAGR)
Total Assets
-9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
-28%vs 2022-15.2% a year compound (CAGR)
Employees
-11.8%vs 2022-2Biggest increase
Cash in Bank+29.6%
£543.23K in 2022 to £704.05K in 2024
Biggest decrease
Total Liabilities-28%
£2.62M in 2022 to £1.89M in 2024
TEMA - ISENMANN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMA - ISENMANN 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
- 62.14%2024
- 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
- 37.86%2024
- 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
- 37.27%2024
- 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
- 14.11%2024
- 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 TEMA - ISENMANN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.75M | 2.86M | 2.85M | 3.10M |
| Total Assets£ | 5.10M | 5.48M | 4.77M | 4.99M |
| Cash in Bank£ | 838.89K | 543.23K | 216.70K | 704.05K |
| Total Liabilities£ | 2.35M | 2.62M | 1.92M | 1.89M |
| Employees | 12 | 17 | 16 | 15 |
TEMA - ISENMANN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMA - ISENMANN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEMA - ISENMANN LIMITED reported net assets of £3.10M for 2024. That compares with £2.85M in 2023, a change of 8.77%.
TEMA - ISENMANN LIMITED reported total assets of £4.99M for 2024. That compares with £4.77M in 2023, a change of 4.56%.
TEMA - ISENMANN LIMITED reported cash in bank of £704.05K for 2024. That compares with £216.70K in 2023, a change of 224.90%.
TEMA - ISENMANN LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, TEMA - ISENMANN LIMITED's net assets rose by 8.4%, cash in bank rose by 29.6%, total assets fell by 9% and total liabilities fell by 28%. Net assets compounded at 4.1% a year across the two years to 2024, from £2.86M to £3.10M. Reported headcount went from 17 in 2022 to 15 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.