TURNLEYS LIMITED
Company number 06948504 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £645,227 | -£230,102 | £456,592 | £244,782 | — | — | 18 |
| 2024-06-30 | £517,148 | -£137,791 | £420,916 | £314,130 | — | — | 19 |
| 2023-06-30 | £922,355 | -£408,309 | £517,607 | £421,372 | — | — | |
| 2022-06-30 | £1,009,125 | -£581,523 | £439,458 | £369,639 | — | — | |
| 2021-06-30 | £427,722 | -£141,349 | £276,465 | £238,749 | — | — | |
| 2020-06-30 | £475,364 | -£198,970 | £268,842 | £207,829 | — | — | |
| 2019-06-30 | £588,356 | -£201,606 | £425,385 | £338,503 | — | — | |
| 2018-06-30 | £384,011 | -£183,009 | £227,354 | £11,624 | — | — | |
| 2017-06-30 | £383,658 | -£159,658 | £254,853 | £111,978 | — | — | |
| 2016-06-30 | £281,544 | -£142,419 | £139,125 | £6,575 | — | — | |
| 2015-06-30 | £232,624 | -£154,880 | £77,744 | £50,906 | — | — | |
| 2014-06-30 | £218,298 | -£144,265 | £74,033 | £23,094 | — | — | |
| 2013-06-30 | £298,282 | -£163,224 | £135,058 | £40,087 | — | — | |
| 2012-06-30 | £422,353 | -£264,776 | £157,577 | £15,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,692
- Owed by customers
- £324,881
- Owed to suppliers
- £106,328