Company Information & Financial DataTemple Rock Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Harpenden, Hertfordshire, AL5
|
22 Jun 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 05 Apr 2019 £ |
Year Ending 05 Apr 2020 £ |
Year Ending 05 Apr 2021 £ |
Year Ending 05 Apr 2022 £ |
Year Ending 05 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£83,896 | £113,402 | £122,692 | N/A | N/A |
Profit Before Tax |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£68,672 | £96,917 | £104,731 | £-12,165 | £10,152 |
No. of Employees |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
N/A | N/A | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
05 Apr 2019
£ |
05 Apr 2020
£ |
05 Apr 2021
£ |
05 Apr 2022
£ |
05 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£301,071 | £374,623 | £446,973 | £361,210 | £362,091 |
Current Asset |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£229,803 | £313,659 | £396,313 | £320,854 | £362,091 |
Current Liabilities |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£96,958 | £93,493 | £82,395 | £8,797 | £2,146 |
Net Current Assets |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£204,113 | £281,130 | £364,578 | £352,413 | £359,945 |
Net Current Liabilities |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£48,611 | £48,899 | £82,395 | £8,797 | £2,146 |
Net Worth |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£204,113 | £281,130 | £364,578 | £352,413 | £359,945 |
Cash |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
05 Apr 2023
|
£204,113 | £281,130 | £364,578 | £352,413 | £359,945 |
Source: Companies House
Key: N/A = Not Available