TURNIPS DISTRIBUTING LIMITED

Company number 03578754 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,616 Total assets 2017: £80,618 Total assets 2018: £89,802 Total assets 2019: £96,309 Total assets 2020: £53,103 Total assets 2021: £470,662 Total assets 2022: £452,511 Total assets 2023: £452,850 Total assets 2024: £2,722,860 Total assets 2025: £6,036,434 Total assets Net assets 2016: £32,215 Net assets 2017: £38,599 Net assets 2018: £39,011 Net assets 2019: £39,305 Net assets 2020: £52,990 Net assets 2021: £6,176 Net assets 2022: £5,023 Net assets 2023: £264,642 Net assets 2024: £1,863,281 Net assets 2025: £4,171,742 Net assets Total liabilities 2016: -£43,742 Total liabilities 2017: -£37,269 Total liabilities 2018: -£42,319 Total liabilities 2019: -£52,729 Total liabilities 2020: -£52,709 Total liabilities 2021: -£477,761 Total liabilities 2022: -£661,804 Total liabilities 2023: -£351,985 Total liabilities 2024: -£1,050,519 Total liabilities 2025: -£1,724,754 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,036,434 -£1,724,754 £4,171,742 £3,731,948 107
2024-03-31 £2,722,860 -£1,050,519 £1,863,281 £561,031
2023-03-31 £452,850 -£351,985 £264,642 £384,534
2022-03-31 £452,511 -£661,804 £5,023 £68,260
2021-03-31 £470,662 -£477,761 £6,176 £173,628
2020-03-31 £53,103 -£52,709 £52,990 £16,775
2019-03-31 £96,309 -£52,729 £39,305
2018-03-31 £89,802 -£42,319 £39,011
2017-03-31 £80,618 -£37,269 £38,599
2016-03-31 £98,616 -£43,742 £32,215 £14,065
2015-03-31 £106,824 -£63,991 £40,577 £17,014
2014-03-31 £127,385 -£60,825 £58,230 £15,785
2013-03-31 £133,264 -£79,817 £48,447
2012-03-31 £97,331 -£76,804 £15,777

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,724,754