TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED Financials
- Company number
- 07247332Copy
Copy - Registered office
- Unit 606f Jq Modern 120 Vyse Street, Hockley, Birmingham, West Midlands B18 6NF
- Incorporated
- 10/05/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.09%vs 20242024: £-45.74K
Total Assets
-5.48%vs 20242024: £67.07K
Cash in Bank
66.49%vs 20242024: £749.00
Total Liabilities
-25.19%vs 20242024: £110.23K
Employees
0vs 20242024: 4
In 2025, TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED reported net assets of £-22.83K. The same filing shows total assets of £63.39K, cash in bank of £1.25K and total liabilities of £82.46K. Reported headcount was 4 in 2025. Total Liabilities fell from £110.23K in 2024 to £82.46K in 2025 (-25.19%). 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
50.09%from £-45.74K 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 TEMPLE QUALITY MANAGEMENT SYSTEMS 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
-94.2%vs 2023-75.9% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-36.1%vs 2023-20.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-94.2%
£21.46K in 2023 to £1.25K in 2025
TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEMPLE QUALITY MANAGEMENT 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
- -36.01%2025
- Liabilities to total assets
- 130.08%2025
- Cash to liabilities
- 1.51%2025
- Cash to total assets
- 1.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 QUALITY MANAGEMENT SYSTEMS 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£ | -9.38K | -1.07K | -58.25K | -45.74K | -22.83K |
| Total Assets£ | 104.48K | 119.02K | 75.87K | 67.07K | 63.39K |
| Cash in Bank£ | 2.98K | 13.70K | 21.46K | 749.00 | 1.25K |
| Total Liabilities£ | 109.16K | 113.67K | 129.07K | 110.23K | 82.46K |
| Employees | 3 | 3 | 3 | 4 | 4 |
TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED report in 2025?
TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED reported net assets of £-22.83K for 2025. That compares with £-45.74K in 2024, a change of 50.09%.
What total assets did TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED report in 2025?
TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED reported total assets of £63.39K for 2025. That compares with £67.07K in 2024, a change of -5.48%.
What cash in bank did TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED report in 2025?
TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED reported cash in bank of £1.25K for 2025. That compares with £749.00 in 2024, a change of 66.49%.
How many people does TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED employ?
TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED's cash in bank fell by 94.2%, total assets fell by 16.4%, total liabilities fell by 36.1% and employee numbers rose by 33.3%. Cash in bank contracted at 75.9% a year across the two years to 2025, from £21.46K to £1.25K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of TEMPLE QUALITY MANAGEMENT SYSTEMS LIMITED financial data are available?
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.