TEMIS SYSTEMS LIMITED Financials
- Company number
- 03115849CopyCopy
- Registered office
- 3 Fountains Park, Westerham Road, Westerham, Kent TN16 1QH
- Incorporated
- 19/10/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.98%vs 20232023: £28.42K
Total Assets
10.69%vs 20232023: £85.47K
Total Liabilities
17.00%vs 20232023: £57.05K
Employees
0vs 20232023: 3
In 2024, TEMIS SYSTEMS LIMITED reported net assets of £27.86K. The same filing shows total assets of £94.61K and total liabilities of £66.76K. Reported headcount was 3 in 2024. Total Liabilities rose from £57.05K in 2023 to £66.76K in 2024 (17.00%). 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
-1.98%from £28.42K 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 TEMIS SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.6%vs 2022-34.9% a year compound (CAGR)
Total Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+265%vs 2022+91% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+265%
£18.30K in 2022 to £66.76K in 2024
Biggest decrease
Net Assets-57.6%
£65.70K in 2022 to £27.86K in 2024
TEMIS SYSTEMS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMIS SYSTEMS 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
- 29.44%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
- 70.56%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEMIS SYSTEMS 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£ | 146.99K | 65.70K | 28.42K | 27.86K |
| Total Assets£ | 284.25K | 84.00K | 85.47K | 94.61K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 137.27K | 18.30K | 57.05K | 66.76K |
| Employees | 6 | 4 | 3 | 3 |
TEMIS SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMIS SYSTEMS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TEMIS SYSTEMS LIMITED reported net assets of £27.86K for 2024. That compares with £28.42K in 2023, a change of -1.98%.
TEMIS SYSTEMS LIMITED reported total assets of £94.61K for 2024. That compares with £85.47K in 2023, a change of 10.69%.
TEMIS SYSTEMS LIMITED reported total liabilities of £66.76K for 2024. That compares with £57.05K in 2023, a change of 17.00%.
TEMIS SYSTEMS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TEMIS SYSTEMS LIMITED's net assets fell by 57.6%, total assets rose by 12.6%, total liabilities rose by 265% and employee numbers fell by 25%. Net assets contracted at 34.9% a year across the two years to 2024, from £65.70K to £27.86K. Reported headcount went from 4 in 2022 to 3 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.