TURNKEY NETWORK SOLUTIONS LIMITED

Company number 06501274 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,616 Total assets 2017: £194,428 Total assets 2018: £153,226 Total assets 2019: £514,957 Total assets 2020: £696,050 Total assets 2021: £884,804 Total assets 2022: £959,507 Total assets 2023: £1,152,888 Total assets 2024: £1,281,222 Total assets 2025: £1,627,537 Total assets Net assets 2016: £628 Net assets 2017: £85,000 Net assets 2018: £123,150 Net assets 2019: £277,959 Net assets 2020: £366,309 Net assets 2022: £644,121 Net assets 2023: £811,000 Net assets 2024: £926,728 Net assets 2025: £1,199,030 Net assets Total liabilities 2016: -£403,988 Total liabilities 2017: -£109,428 Total liabilities 2018: -£30,076 Total liabilities 2019: -£236,998 Total liabilities 2020: -£329,741 Total liabilities 2021: -£323,606 Total liabilities 2022: -£314,011 Total liabilities 2023: -£340,438 Total liabilities 2024: -£354,494 Total liabilities 2025: -£428,507 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,627,537 -£428,507 £1,199,030 £1,352,138 2
2024-09-30 £1,281,222 -£354,494 £926,728 £1,228,852 3
2023-09-30 £1,152,888 -£340,438 £811,000
2022-09-30 £959,507 -£314,011 £644,121
2021-09-30 £884,804 -£323,606
2020-09-30 £696,050 -£329,741 £366,309
2019-09-30 £514,957 -£236,998 £277,959
2018-09-30 £153,226 -£30,076 £123,150
2017-09-30 £194,428 -£109,428 £85,000
2016-09-30 £404,616 -£403,988 £628
2015-03-31 £127,272 -£128,384 £124,550
2014-03-31 £102,486 -£92,448 £98,240
2013-03-31 £96,071 -£86,415 £92,411
2012-03-31 £64,292 -£62,402 £1,890 £63,735

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£239,192
Owed to suppliers
£2,687