TURN KEY PROJECTS LIMITED

Company number 02755780 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £377,371 Total assets 2018: £312,628 Total assets 2019: £190,741 Total assets 2020: £101,456 Total assets 2021: £142,828 Total assets 2022: £251,413 Total assets 2023: £525,164 Total assets 2024: £303,927 Total assets 2025: £583,949 Total assets 2026: £1,264,341 Total assets Net assets 2017: £35,750 Net assets 2018: £36,632 Net assets 2019: £38,808 Net assets 2020: £44,203 Net assets 2021: £40,031 Net assets 2022: £40,097 Net assets 2023: £39,358 Net assets 2024: £39,049 Net assets 2025: £38,805 Net assets 2026: £506,535 Net assets Total liabilities 2017: -£354,109 Total liabilities 2018: -£286,745 Total liabilities 2019: -£149,683 Total liabilities 2020: -£55,003 Total liabilities 2021: -£100,547 Total liabilities 2022: -£209,066 Total liabilities 2023: -£483,556 Total liabilities 2024: -£240,900 Total liabilities 2025: -£551,262 Total liabilities 2026: -£761,566 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,264,341 -£761,566 £506,535 £308,757 1
2025-01-31 £583,949 -£551,262 £38,805 £24,593 1
2024-01-31 £303,927 -£240,900 £39,049 1
2023-01-31 £525,164 -£483,556 £39,358
2022-01-31 £251,413 -£209,066 £40,097
2021-01-31 £142,828 -£100,547 £40,031
2020-01-31 £101,456 -£55,003 £44,203
2019-01-31 £190,741 -£149,683 £38,808
2018-01-31 £312,628 -£286,745 £36,632 £124,355
2017-01-31 £377,371 -£354,109 £35,750 £230,884
2016-01-31 £98,948
2015-01-31 £112,830 -£66,219 £52,202
2014-01-31 £48,903 -£47,205 £2,289
2013-01-31 £155,252 -£119,816 £8,921
2012-01-31 £175,993 -£212,681 £55,536

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

Debt & working capital 2026-01-31

Owed by customers
£955,584
Owed to suppliers
£277,629