# TEMPLESTOCK LIMITED (03647588)

> TEMPLESTOCK LIMITED is an active private limited company (company number 03647588) incorporated on 9 October 1998, registered in Birmingham. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest small accounts cover the period ending 31 December 2024, showing net assets of £78k and cash of £29k, with 6 employees on average. Net assets fell 26% on the prior period (£104k).

- Status: Active
- Incorporated: 1998-10-09
- Registered office: Birmingham, B33 0JL
- SIC 46660: Wholesale of other office machinery and equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 393 comparable companies in the UK (median £13k, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £78k | £29k | £96k | £47k | — | — | 6 |
| 2023-12-31 | £104k | £58k | £97k | £50k | — | — | 6 |

current ratio 2.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £77,643 at 31 December 2024
- Net assets down 25% or more on the prior period: -25.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.67
- Incorporated five or more years ago: Incorporated 9 October 1998
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Joanna White — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03647588
HTML: https://firmoscan.com/company/03647588-templestock-limited