TURNEX TOOLS LIMITED
Company number 02685620 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £227,655 | -£36,503 | — | £182,303 | — | — | 1 |
| 2024-03-29 | £308,694 | -£115,285 | — | £285,476 | — | — | 1 |
| 2023-03-29 | £277,043 | -£113,684 | — | £253,108 | — | — | |
| 2022-03-29 | £284,005 | -£129,599 | — | £258,400 | — | — | |
| 2021-03-29 | £259,853 | -£150,404 | — | £173,104 | — | — | |
| 2020-03-29 | £183,528 | -£120,474 | — | £137,401 | — | — | |
| 2019-03-29 | £199,814 | -£139,795 | — | £166,725 | — | — | |
| 2018-03-31 | £227,319 | -£148,991 | — | £189,642 | — | — | |
| 2017-03-31 | £136,884 | -£143,711 | — | £98,030 | — | — | |
| 2016-03-31 | £153,434 | -£146,429 | — | £119,595 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Owed by customers
- £38,280
- Owed to suppliers
- £5,781