TURNER TIMBER FRAMES LIMITED

Company number 05202133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £708,384 Total assets 2017: £686,479 Total assets 2018: £1,039,910 Total assets 2019: £1,131,981 Total assets 2020: £1,147,992 Total assets 2021: £897,834 Total assets 2022: £1,196,864 Total assets 2023: £1,045,067 Total assets 2024: £1,338,962 Total assets 2025: £1,398,054 Total assets Net assets 2016: £72,281 Net assets 2017: £32,224 Net assets 2018: £215,053 Net assets 2019: £274,740 Net assets 2020: £217,617 Net assets 2021: £96,590 Net assets 2022: £57,094 Net assets 2023: £312,156 Net assets 2024: £267,813 Net assets 2025: £29,046 Net assets Total liabilities 2016: -£677,340 Total liabilities 2017: -£761,462 Total liabilities 2018: -£927,612 Total liabilities 2019: -£994,962 Total liabilities 2020: -£1,051,851 Total liabilities 2021: -£898,587 Total liabilities 2022: -£1,226,865 Total liabilities 2023: -£801,930 Total liabilities 2024: -£1,211,534 Total liabilities 2025: -£1,572,814 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,398,054 -£1,572,814 £29,046 £224,521 12
2024-02-29 £1,338,962 -£1,211,534 £267,813 £370,678 13
2023-02-28 £1,045,067 -£801,930 £312,156 £165,681
2022-02-28 £1,196,864 -£1,226,865 £57,094 £293,382
2021-02-28 £897,834 -£898,587 £96,590 £247,576
2020-02-29 £1,147,992 -£1,051,851 £217,617 £72,101
2019-02-28 £1,131,981 -£994,962 £274,740 £153,472
2018-02-28 £1,039,910 -£927,612 £215,053 £110,974
2017-02-28 £686,479 -£761,462 £32,224 £98,200
2016-02-29 £708,384 -£677,340 £72,281 £189,293
2015-02-28 £424,258 -£315,508 £108,750 £217,049
2014-02-28 £418,770 -£190,437 £228,333 £134,784
2013-02-28 £457,449 -£87,296 £370,153 £270,612
2012-02-29 £509,473 -£119,269 £390,204 £249,489

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

Debt & working capital 2025-02-28

Owed by customers
£242,868
Owed to suppliers
£84,005