TURNING FACTOR LIMITED
Company number 06900923 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £774,217 | -£372,960 | £173,703 | £10 | — | — | 10 |
| 2025-06-30 | £742,645 | -£406,846 | £93,675 | £0 | — | — | 10 |
| 2023-12-31 | £841,610 | -£396,609 | £164,396 | £7,038 | — | — | |
| 2022-12-31 | £615,347 | -£307,691 | £172,130 | £43,063 | — | — | |
| 2021-12-31 | £521,722 | -£288,664 | £181,992 | £217,156 | — | — | |
| 2020-12-31 | £274,291 | -£103,341 | £108,965 | £54,849 | — | — | |
| 2019-12-31 | £180,907 | -£133,278 | £12,955 | £583 | — | — | |
| 2019-04-30 | £256,268 | -£157,921 | £100,184 | £29,883 | — | — | |
| 2018-04-30 | £136,048 | -£83,750 | £6,832 | £12,112 | — | — | |
| 2016-10-31 | £127,315 | -£47,577 | £54,376 | £47,930 | — | — | |
| 2015-10-31 | £131,226 | -£124,742 | £6,047 | £18,020 | — | — | |
| 2014-10-31 | £85,949 | -£57,128 | £28,821 | £2,316 | — | — | |
| 2013-10-31 | £25,474 | -£99,041 | -£73,574 | £169 | — | — | |
| 2012-10-31 | £64,592 | -£127,474 | -£62,882 | £7,105 | — | — | |
| 2011-05-31 | £2 | £0 | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £132,930
- Owed by customers
- £128,864
- Owed to suppliers
- £25,223