TURNOCK LIMITED
Company number 00320293 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,070,404 | -£130,169 | £1,830,736 | £48,154 | — | — | 18 |
| 2024-06-30 | £1,813,576 | -£161,781 | £1,527,647 | £54,886 | — | — | 20 |
| 2023-06-30 | £1,788,014 | -£152,871 | £1,512,383 | £12,229 | — | — | |
| 2022-06-30 | £1,835,563 | -£245,073 | £1,460,954 | £19,473 | — | — | |
| 2021-06-30 | £1,290,819 | -£184,773 | £921,405 | £26,448 | — | — | |
| 2020-06-30 | — | -£230,643 | £817,608 | £17,781 | — | — | |
| 2019-06-30 | — | -£229,542 | £801,217 | £85 | — | — | |
| 2018-06-30 | — | -£267,743 | £780,024 | £117 | — | — | |
| 2017-06-30 | — | -£238,445 | £759,514 | £22,405 | — | — | |
| 2016-06-30 | — | -£257,007 | £701,217 | £95 | — | — | |
| 2015-06-30 | — | -£504,090 | £677,981 | £192 | — | — | |
| 2014-06-30 | — | -£457,902 | £677,828 | £28 | — | — | |
| 2013-06-30 | — | -£511,594 | £660,288 | £15 | — | — | |
| 2012-06-30 | — | -£558,199 | £656,116 | £76 | — | — |
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
- £104,051
- Owed by customers
- £21,412
- Owed to suppliers
- £77,864