Active

TEMPLAR CARS LIMITED Financials

Company number
07414266Copy
Copy
Registered office
Unit 5 Csg Business Park, Pond Street, Chesterfield S40 2LE
Incorporated
20/10/2010

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£306.57K2025
-31.98%vs 2024

2024: £450.72K

Total Assets

£533.87K2025
-16.21%vs 2024

2024: £637.12K

Cash in Bank

£185.25K2025
428.79%vs 2024

2024: £35.03K

Total Liabilities

£227.29K2025
21.94%vs 2024

2024: £186.40K

Employees

72025
0vs 2024

2024: 7

In 2025, TEMPLAR CARS LIMITED reported net assets of £306.57K. The same filing shows total assets of £533.87K, cash in bank of £185.25K and total liabilities of £227.29K. Reported headcount was 7 in 2025. Cash in Bank rose from £35.03K in 2024 to £185.25K in 2025 (428.79%). 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

£306.57K2025
-31.98%from £450.72K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TEMPLAR CARS 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
57.43%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
42.57%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
81.50%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
34.70%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 TEMPLAR CARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£447.39K354.18K450.72K306.57K
Total Assets£630.81K492.77K637.12K533.87K
Cash in Bank£17.67K79.94K35.03K185.25K
Total Liabilities£183.42K138.60K186.40K227.29K
Employees8877

TEMPLAR CARS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TEMPLAR CARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TEMPLAR CARS LIMITED reported net assets of £306.57K for 2025. That compares with £450.72K in 2024, a change of -31.98%.

TEMPLAR CARS LIMITED reported total assets of £533.87K for 2025. That compares with £637.12K in 2024, a change of -16.21%.

TEMPLAR CARS LIMITED reported cash in bank of £185.25K for 2025. That compares with £35.03K in 2024, a change of 428.79%.

TEMPLAR CARS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.