TEMPLE MEAD CARE LTD Financials
- Company number
- 08123638CopyCopy
- Registered office
- Unit 2, Office 7 Regent House, Kingsbury Road, Sutton Coldfield, West Midlands B76 9DD
- Incorporated
- 28/06/2012
Company snapshot
- Status
- Active
- Employees
- 87 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.86%vs 20242024: £219.36K
Total Assets
-1.72%vs 20242024: £699.74K
Cash in Bank
1.81%vs 20242024: £84.50K
Total Liabilities
-2.90%vs 20242024: £480.39K
Employees
-21vs 20242024: 108
In 2025, TEMPLE MEAD CARE LTD reported net assets of £221.24K. The same filing shows total assets of £687.69K, cash in bank of £86.02K and total liabilities of £466.45K. Reported headcount was 87 in 2025. Total Liabilities fell from £480.39K in 2024 to £466.45K in 2025 (-2.90%). 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
0.86%from £219.36K in 2024Year-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 TEMPLE MEAD CARE LTD'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
- 32.17%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
- 67.83%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
- 18.44%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
- 12.51%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 TEMPLE MEAD CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -50.30K | 119.07K | 219.36K | 221.24K |
| Total Assets£ | 165.17K | – | 699.74K | 687.69K |
| Cash in Bank£ | 11.98K | 2.22K | 84.50K | 86.02K |
| Total Liabilities£ | 215.48K | – | 480.39K | 466.45K |
| Employees | 32 | 31 | 108 | 87 |
TEMPLE MEAD CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEMPLE MEAD CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEMPLE MEAD CARE LTD reported net assets of £221.24K for 2025. That compares with £219.36K in 2024, a change of 0.86%.
TEMPLE MEAD CARE LTD reported total assets of £687.69K for 2025. That compares with £699.74K in 2024, a change of -1.72%.
TEMPLE MEAD CARE LTD reported cash in bank of £86.02K for 2025. That compares with £84.50K in 2024, a change of 1.81%.
TEMPLE MEAD CARE LTD reported 87 employees in 2025, compared with 108 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.