TEMATI (UK) LIMITED Financials
- Company number
- 03705168CopyCopy
- Registered office
- Unit 3a Isabella Court, Millennium Business Park, Mansfield, Nottinghamshire NG19 7JZ
- Incorporated
- 01/02/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.40%vs 20232023: £596.76K
Total Assets
32.41%vs 20232023: £941.67K
Cash in Bank
852.37%vs 20232023: £13.60K
Total Liabilities
35.88%vs 20232023: £344.91K
Employees
0vs 20232023: 6
In 2024, TEMATI (UK) LIMITED reported net assets of £778.17K. The same filing shows total assets of £1.25M, cash in bank of £129.48K and total liabilities of £468.65K. Reported headcount was 6 in 2024. Total Assets rose from £941.67K in 2023 to £1.25M in 2024 (32.41%). 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
30.40%from £596.76K 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 TEMATI (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
+36.2%vs 2022+16.7% a year compound (CAGR)
Total Assets
+36.8%vs 2022+17% a year compound (CAGR)
Total Liabilities
+71.3%vs 2022+30.9% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Total Liabilities+71.3%
£273.54K in 2022 to £468.65K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
TEMATI (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMATI (UK) 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
- 62.41%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
- 37.59%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
- 27.63%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
- 10.38%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 TEMATI (UK) 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£ | 621.38K | 638.02K | 596.76K | 778.17K |
| Total Assets£ | 974.87K | 911.56K | 941.67K | 1.25M |
| Cash in Bank£ | 200.26K | 95.06K | 13.60K | 129.48K |
| Total Liabilities£ | 353.50K | 273.54K | 344.91K | 468.65K |
| Employees | 7 | 7 | 6 | 6 |
TEMATI (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMATI (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEMATI (UK) LIMITED reported net assets of £778.17K for 2024. That compares with £596.76K in 2023, a change of 30.40%.
TEMATI (UK) LIMITED reported total assets of £1.25M for 2024. That compares with £941.67K in 2023, a change of 32.41%.
TEMATI (UK) LIMITED reported cash in bank of £129.48K for 2024. That compares with £13.60K in 2023, a change of 852.37%.
TEMATI (UK) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, TEMATI (UK) LIMITED's net assets rose by 22%, cash in bank rose by 36.2%, total assets rose by 36.8% and total liabilities rose by 71.3%. Net assets compounded at 10.4% a year across the two years to 2024, from £638.02K to £778.17K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.