TEMME ENGLISH LIMITED Financials
- Company number
- 07194985CopyCopy
- Registered office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon CM9 5QP
- Incorporated
- 18/03/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
220.12%vs 20242024: £-51.29K
Total Assets
464.79%vs 20242024: £34.85K
Cash in Bank
503.43%vs 20242024: £31.38K
Total Liabilities
58.64%vs 20242024: £84.40K
Employees
-5vs 20242024: 20
In 2025, TEMME ENGLISH LIMITED reported net assets of £61.61K. The same filing shows total assets of £196.81K, cash in bank of £189.34K and total liabilities of £133.90K. Reported headcount was 15 in 2025. Total Assets rose from £34.85K in 2024 to £196.81K in 2025 (464.79%). 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
220.12%from £-51.29K 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 TEMME ENGLISH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2635%vs 2023+423% a year compound (CAGR)
Total Assets
+1605%vs 2023+313% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.4% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Cash in Bank+2635%
£6.92K in 2023 to £189.34K in 2025
Biggest decrease
Employees-21.1%
19 in 2023 to 15 in 2025
TEMME ENGLISH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TEMME ENGLISH 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
- 31.31%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
- 68.03%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
- 141.41%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
- 96.21%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 TEMME ENGLISH 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£ | 70.69K | 5.18K | -55.87K | -51.29K | 61.61K |
| Total Assets£ | 310.05K | 113.12K | 11.54K | 34.85K | 196.81K |
| Cash in Bank£ | 219.50K | 29.63K | 6.92K | 31.38K | 189.34K |
| Total Liabilities£ | 235.26K | 104.87K | 65.10K | 84.40K | 133.90K |
| Employees | 18 | 19 | 19 | 20 | 15 |
TEMME ENGLISH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMME ENGLISH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEMME ENGLISH LIMITED reported net assets of £61.61K for 2025. That compares with £-51.29K in 2024, a change of 220.12%.
TEMME ENGLISH LIMITED reported total assets of £196.81K for 2025. That compares with £34.85K in 2024, a change of 464.79%.
TEMME ENGLISH LIMITED reported cash in bank of £189.34K for 2025. That compares with £31.38K in 2024, a change of 503.43%.
TEMME ENGLISH LIMITED reported 15 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TEMME ENGLISH LIMITED's cash in bank rose by 2635%, total assets rose by 1605%, total liabilities rose by 106% and employee numbers fell by 21.1%. Cash in bank compounded at 423% a year across the two years to 2025, from £6.92K to £189.34K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
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.