TURNKEY INSTRUMENTS LIMITED

Company number 02178981 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,699,403 Total assets 2017: £1,388,628 Total assets 2018: £1,938,086 Total assets 2019: £1,979,685 Total assets 2020: £1,704,265 Total assets 2021: £1,929,532 Total assets 2022: £2,090,188 Total assets 2023: £2,021,720 Total assets 2024: £1,791,944 Total assets 2025: £1,583,899 Total assets Net assets 2016: £698,916 Net assets 2017: £755,995 Net assets 2018: £772,583 Net assets 2019: £829,641 Net assets 2020: £836,347 Net assets 2021: £955,620 Net assets 2022: £1,008,080 Net assets 2023: £1,010,603 Net assets 2024: £786,083 Net assets 2025: £779,277 Net assets Total liabilities 2016: -£971,198 Total liabilities 2017: -£604,863 Total liabilities 2018: -£1,123,619 Total liabilities 2019: -£1,070,039 Total liabilities 2020: -£813,568 Total liabilities 2021: -£964,121 Total liabilities 2022: -£1,073,247 Total liabilities 2023: -£977,005 Total liabilities 2024: -£965,418 Total liabilities 2025: -£767,764 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,583,899 -£767,764 £779,277 £835,547 20
2024-04-30 £1,791,944 -£965,418 £786,083 £464,654 26
2023-04-30 £2,021,720 -£977,005 £1,010,603 £624,356
2022-04-30 £2,090,188 -£1,073,247 £1,008,080 £1,089,790
2021-04-30 £1,929,532 -£964,121 £955,620 £979,864
2020-04-30 £1,704,265 -£813,568 £836,347 £626,909
2019-04-30 £1,979,685 -£1,070,039 £829,641 £739,791
2018-04-30 £1,938,086 -£1,123,619 £772,583 £629,932
2017-04-30 £1,388,628 -£604,863 £755,995 £204,838
2016-04-30 £1,699,403 -£971,198 £698,916 £459,757

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

Debt & working capital 2025-04-30

Owed by customers
£250,195
Owed to suppliers
£39,769