TURNRITE LIMITED

Company number 14001980 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £59,900 Total assets 2024: £65,215 Total assets 2025: £63,953 Total assets Net assets 2023: £25,338 Net assets 2024: £64,798 Net assets 2025: £46,305 Net assets Total liabilities 2023: -£163,720 Total liabilities 2024: -£94,930 Total liabilities 2025: -£89,313 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,953 -£89,313 £46,305 £1,068 4
2024-03-31 £65,215 -£94,930 £64,798 £4,990 4
2023-03-31 £59,900 -£163,720 £25,338 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£62,852
Owed to suppliers
£7,272