TURNBROOK LIMITED

Company number 09261613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,965,691 Total assets 2020: £3,878,449 Total assets 2021: £3,726,276 Total assets 2022: £3,639,368 Total assets 2023: £4,743,432 Total assets 2024: £4,232,578 Total assets 2025: £4,062,875 Total assets Net assets 2016: £2 Net assets 2019: -£189,725 Net assets 2020: -£669,015 Net assets 2021: -£900,864 Net assets 2022: -£892,960 Net assets 2023: £166,057 Net assets 2024: £45,677 Net assets 2025: -£7,668 Net assets Total liabilities 2019: -£2,504,517 Total liabilities 2020: -£2,912,577 Total liabilities 2021: -£3,119,612 Total liabilities 2022: -£3,125,031 Total liabilities 2023: -£2,683,167 Total liabilities 2024: -£2,327,254 Total liabilities 2025: -£2,242,588 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 24 2024: 26 2025: 25

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,062,875 -£2,242,588 -£7,668 £48,467 25
2024-12-31 £4,232,578 -£2,327,254 £45,677 £116,574 26
2023-12-31 £4,743,432 -£2,683,167 £166,057 £414,994 24
2022-12-31 £3,639,368 -£3,125,031 -£892,960 £110,225
2021-12-31 £3,726,276 -£3,119,612 -£900,864 £195,632
2020-12-31 £3,878,449 -£2,912,577 -£669,015 £156,551
2019-12-31 £3,965,691 -£2,504,517 -£189,725 £66,284
2018-12-31 £2
2017-10-31 £2
2016-10-31 £2 £2
2015-10-31 £2 £2

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