Temple Knight PLC

Public Limited Company · Sundridge

ActiveUnited KingdomIncorporated 1985Public Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£121,540

Cash

£159,603

Turnover

£1,863,853

Profit / loss

−£56,381

Current assets

£631,966

Creditors < 1 year

£441,886

Equity

£121,540

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

27 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-05-01GBP · unknown	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown	2016-04-30GBP · unknown	2015-05-01GBP · unknown	2015-04-30GBP · unknown	2014-05-01GBP · unknown	2014-04-30GBP · unknown	2013-05-01GBP · unknown	2013-04-30GBP · unknown	2012-05-01GBP · unknown	2012-04-30GBP · unknown	2011-05-01GBP · unknown
Balance sheet
Net assets	£121,540	£177,921	—	£305,156	—	£282,419	—	£145,201	—	£164,647	—	£176,605	—	£202,533	—	£174,251	—	£134,697	—	£126,999	—	—	—	—	—	—	—
Equity	£121,540	£177,921	£305,156	£305,156	£282,419	£282,419	£145,201	£145,201	£164,646	£164,647	£176,606	£176,605	£202,532	£202,533	£174,251	£174,251	£134,698	£134,697	£126,999	£126,999	£133,355	£133,354	£120,871	£120,870	£22,991	£22,990	−£88,962
Assets
Fixed assets	£79,786	£84,881	—	£96,935	—	£118,325	—	£99,891	—	£119,885	—	£170,239	—	£135,122	—	£121,589	—	£87,969	—	£120,422	—	—	—	—	—	—	—
Property, plant & equipment	£79,786	£84,881	—	£96,935	—	£118,325	—	£99,891	—	£119,885	—	£170,239	—	£135,122	—	£121,589	—	£87,969	—	£120,422	—	£153,464	—	£169,141	—	£148,938	—
Current assets	£631,966	£764,791	—	£922,255	—	£888,564	—	£721,678	—	£452,409	—	£480,452	—	£387,679	—	£414,085	—	£313,130	—	£266,425	—	£308,709	—	£284,209	—	£272,104	—
Cash at bank	£159,603	£236,478	—	£293,255	—	£580,367	—	£482,200	—	£160,496	—	£206,793	—	£95,909	—	£123,474	—	£122,391	—	£94,538	—	£98,946	—	£91,543	—	£46,361	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£192,645	—	£192,666	—	£225,743	—
Stock	£47,202	£106,758	—	£80,490	—	£119,664	—	£77,234	—	£134,861	—	£84,318	—	£80,298	—	£61,785	—	£34,455	—	£25,060	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£441,886	£513,506	—	£545,282	—	£495,668	—	£455,725	—	£326,575	—	£362,314	—	£280,291	—	£327,346	—	£239,115	—	£227,889	—	£290,213	—	£293,984	—	£341,929	—
Creditors after one year	£148,326	£158,245	—	£156,505	—	£211,822	—	£220,643	—	£74,370	—	£104,517	—	£37,068	—	£28,857	—	£18,967	—	£24,073	—	£28,094	—	£28,450	—	£46,432	—
Provisions	—	—	—	−£12,247	—	−£16,980	—	—	—	−£6,702	—	−£7,255	—	−£2,909	—	−£5,220	—	−£8,320	—	—	—	—	—	—	—	—	—
Net current assets	£190,080	£251,285	—	£376,973	—	£392,896	—	£265,953	—	£125,834	—	£118,138	—	£107,388	—	£86,739	—	£74,015	—	£38,536	—	£18,496	—	−£9,775	—	−£69,825	—
Assets less current liabilities	£269,866	£336,166	—	£473,908	—	£511,221	—	£365,844	—	£245,719	—	£288,377	—	£242,510	—	£208,328	—	£161,984	—	£158,958	—	£171,960	—	£159,366	—	£79,113	—
Profit & loss
Turnover	£1,863,853	£2,465,493	—	£2,304,578	—	£2,563,440	—	£1,345,855	—	£1,546,405	—	£1,526,377	—	£1,496,994	—	£1,358,424	—	£1,284,349	—	£1,296,744	—	£1,174,269	—	£1,168,136	—	£1,077,817	—
Gross profit	£743,930	£1,034,039	—	£1,198,987	—	£1,183,130	—	£747,517	—	£1,002,917	—	£1,010,732	—	£997,892	—	£937,521	—	£885,709	—	£853,582	—	£848,213	—	£869,245	—	£798,123	—
Operating profit	−£53,711	−£139,400	—	£30,260	—	£182,275	—	−£20,499	—	£39,506	—	£23,952	—	£45,593	—	£51,796	—	£55,328	—	£13,233	—	£34,911	—	£31,177	—	−£52,897	—
Profit before tax	−£56,381	−£146,140	—	£27,662	—	£178,043	—	−£24,147	—	£36,416	—	£20,577	—	£44,466	—	£51,547	—	£55,504	—	£8,860	—	£29,421	—	£123,297	—	£139,496	—
Profit / loss	−£56,381	−£126,235	—	£24,737	—	£139,218	—	−£17,445	—	£28,041	—	£14,073	—	£34,282	—	£44,553	—	£42,698	—	£6,144	—	£22,483	—	£97,879	—	£111,952	—
People
Average employees	12	15	—	18	—	15	—	15	—	15	—	15	—	15	—	15	—	15	—	15	—	—	—	—	—	—	—
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