TURNKEY COMPUTER TECHNOLOGY LIMITED

Company number SC072426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,824,578 Total assets 2017: £1,790,218 Total assets 2018: £1,856,248 Total assets 2019: £2,113,194 Total assets 2020: £2,482,773 Total assets 2021: £2,646,739 Total assets 2022: £6,695,905 Total assets 2023: £12,757,832 Total assets 2024: £9,089,070 Total assets 2025: £11,589,465 Total assets Net assets 2021: £151,000 Net assets 2022: £151,000 Net assets 2023: £151,000 Net assets 2024: £151,000 Net assets 2025: £2,539,671 Net assets Total liabilities 2016: -£1,685,320 Total liabilities 2017: -£1,643,009 Total liabilities 2018: -£1,705,248 Total liabilities 2019: -£1,962,194 Total liabilities 2020: -£2,331,773 Total liabilities 2021: -£2,495,739 Total liabilities 2022: -£6,507,768 Total liabilities 2023: -£11,999,488 Total liabilities 2024: -£8,198,901 Total liabilities 2025: -£8,450,783 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 55 2025: 70

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,589,465 -£8,450,783 £2,539,671 £3,627,420 £8,391,935 £2,388,671 70
2024-06-30 £9,089,070 -£8,198,901 £151,000 £1,120,550 £7,222,744 £2,254,218 55
2023-06-30 £12,757,832 -£11,999,488 £151,000 £3,723,378
2022-06-30 £6,695,905 -£6,507,768 £151,000 £3,100,209
2021-06-30 £2,646,739 -£2,495,739 £151,000 £0
2020-06-30 £2,482,773 -£2,331,773
2019-06-30 £2,113,194 -£1,962,194
2018-06-30 £1,856,248 -£1,705,248
2017-06-30 £1,790,218 -£1,643,009
2016-06-30 £1,824,578 -£1,685,320
2015-06-30 £1,668,581 -£1,616,156

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

Profit & loss 2025-06-30

Turnover
£8,391,935
Cost of sales
£3,365,925
Gross profit
£5,026,010
Administrative expenses
£3,222,530
Wages & salaries
£4,193,864
Operating profit
£2,039,722
Profit for the year
£2,388,671
Average employees
70

Debt & working capital 2025-06-30

Owed by customers
£527,771
Owed to suppliers
£105,940