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TEMPLEC SERVICES LIMITED Financials

Company number
02944554Copy
Copy
Registered office
Units 19-20 Gatwick Metro Centre, Balcombe Road, Horley, Surrey RH6 9GA
Incorporated
01/07/1994

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.46M2025
-61.50%vs 2024

2024: £3.80M

Total Assets

£1.49M2025
-17.38%vs 2024

2024: £1.80M

Cash in Bank

£653.43K2025
-69.77%vs 2024

2024: £2.16M

Employees

402025
+3vs 2024

2024: 37

In 2025, TEMPLEC SERVICES LIMITED reported net assets of £1.46M. The same filing shows total assets of £1.49M and cash in bank of £653.43K. Reported headcount was 40 in 2025. Net Assets fell from £3.80M in 2024 to £1.46M in 2025 (-61.50%). 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

£1.46M2025
-61.50%from £3.80M 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.

3-year financial trend (2023–2025)

How the figures TEMPLEC SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.91M2023£1.46M2025
-49.7%vs 2023

-29% a year compound (CAGR)

Cash in Bank

£1.51M2023£653.43K2025
-56.6%vs 2023

-34.1% a year compound (CAGR)

Total Assets

£1.44M2023£1.49M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Employees

352023402025
+14.3%vs 2023+5

Biggest increase

Employees+14.3%

35 in 2023 to 40 in 2025

Biggest decrease

Cash in Bank-56.6%

£1.51M in 2023 to £653.43K in 2025

TEMPLEC SERVICES 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 TEMPLEC SERVICES 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
98.20%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.
Cash to total assets
43.84%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 TEMPLEC SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.56M2.17M2.91M3.80M1.46M
Total Assets£1.17M1.17M1.44M1.80M1.49M
Cash in Bank£616.79K982.23K1.51M2.16M653.43K
Total Liabilities£–––––
Employees3231353740

TEMPLEC SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TEMPLEC SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TEMPLEC SERVICES LIMITED reported net assets of £1.46M for 2025. That compares with £3.80M in 2024, a change of -61.50%.

TEMPLEC SERVICES LIMITED reported total assets of £1.49M for 2025. That compares with £1.80M in 2024, a change of -17.38%.

TEMPLEC SERVICES LIMITED reported cash in bank of £653.43K for 2025. That compares with £2.16M in 2024, a change of -69.77%.

TEMPLEC SERVICES LIMITED reported 40 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, TEMPLEC SERVICES LIMITED's net assets fell by 49.7%, cash in bank fell by 56.6%, total assets rose by 3.8% and employee numbers rose by 14.3%. Net assets contracted at 29% a year across the two years to 2025, from £2.91M to £1.46M. Reported headcount went from 35 in 2023 to 40 in 2025 (+5).

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.