TURBINE DEVELOPMENTS LIMITED

Company number 12411829 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £45,978 Total assets 2022: £209,983 Total assets 2023: £493,659 Total assets 2024: £1,026,928 Total assets 2025: £627,818 Total assets Net assets 2021: -£10,551 Net assets 2022: -£23,249 Net assets 2023: -£112,494 Net assets 2024: -£133,397 Net assets 2025: -£171,253 Net assets Total liabilities 2021: -£51,467 Total liabilities 2022: -£238,310 Total liabilities 2023: -£373,787 Total liabilities 2024: -£871,835 Total liabilities 2025: -£564,487 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £627,818 -£564,487 -£171,253 £106,175 1
2024-07-31 £1,026,928 -£871,835 -£133,397 £18,086 1
2023-07-31 £493,659 -£373,787 -£112,494 £30,044
2022-07-31 £209,983 -£238,310 -£23,249 £9,570
2021-01-31 £45,978 -£51,467 -£10,551 £123

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£273,879
Owed by customers
£509,534
Owed to suppliers
£313