TEMAR LIMITED Financials
- Company number
- 10693272CopyCopy
- Registered office
- 1 Station Road, Unit 6, Lewes BN7 2YY
- Incorporated
- 28/03/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.55%vs 20242024: £18.56K
Total Assets
-1.80%vs 20242024: £68.57K
Cash in Bank
-45.80%vs 20232023: £48.74K
Total Liabilities
90.73%vs 20242024: £28.93K
Employees
-2vs 20242024: 7
In 2025, TEMAR LIMITED reported net assets of £12.15K. The same filing shows total assets of £67.33K, cash in bank of £26.42K and total liabilities of £55.19K. Reported headcount was 5 in 2025. Total Liabilities rose from £28.93K in 2024 to £55.19K in 2025 (90.73%). 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
-34.55%from £18.56K 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 TEMAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.5%vs 2023-52.6% a year compound (CAGR)
Total Assets
+219%vs 2023+78.7% a year compound (CAGR)
Total Liabilities
+71.1%vs 2023+30.8% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+219%
£21.08K in 2023 to £67.33K in 2025
Biggest decrease
Net Assets-77.5%
£54.04K in 2023 to £12.15K in 2025
TEMAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMAR 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
- 18.04%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
- 81.96%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
- 91.30%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
- 38.52%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 TEMAR 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£ | 4.91K | 59.67K | 54.04K | 18.56K | 12.15K |
| Total Assets£ | 30.00K | 25.03K | 21.08K | 68.57K | 67.33K |
| Cash in Bank£ | 80.11K | 54.99K | 48.74K | 26.42K | – |
| Total Liabilities£ | 60.49K | 42.90K | 32.25K | 28.93K | 55.19K |
| Employees | 4 | 4 | 4 | 7 | 5 |
TEMAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEMAR LIMITED reported net assets of £12.15K for 2025. That compares with £18.56K in 2024, a change of -34.55%.
TEMAR LIMITED reported total assets of £67.33K for 2025. That compares with £68.57K in 2024, a change of -1.80%.
TEMAR LIMITED reported cash in bank of £26.42K for 2024. That compares with £48.74K in 2023, a change of -45.80%.
TEMAR LIMITED reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TEMAR LIMITED's net assets fell by 77.5%, total assets rose by 219%, total liabilities rose by 71.1% and employee numbers rose by 25%. Net assets contracted at 52.6% a year across the two years to 2025, from £54.04K to £12.15K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.