TURRELL DEVELOPMENTS LTD

Company number 10208893 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £379,830 Total assets 2018: £427,993 Total assets 2019: £519,493 Total assets 2020: £626,859 Total assets 2021: £354,307 Total assets 2022: £543,045 Total assets 2023: £1,936,554 Total assets 2024: £1,411,038 Total assets 2025: £1,803,442 Total assets Net assets 2017: -£29,281 Net assets 2018: £10,746 Net assets 2019: £23,982 Net assets 2020: £62,515 Net assets 2021: £86,039 Net assets 2022: £112,316 Net assets 2023: £90,679 Net assets 2024: £615,679 Net assets 2025: £486,814 Net assets Total liabilities 2017: -£408,631 Total liabilities 2018: -£272,462 Total liabilities 2019: -£322,971 Total liabilities 2020: -£603,033 Total liabilities 2021: -£249,243 Total liabilities 2022: -£781,209 Total liabilities 2023: -£1,259,181 Total liabilities 2024: -£1,647,021 Total liabilities 2025: -£3,131,286 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 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 £1,803,442 -£3,131,286 £486,814 £69,523 -£128,865 0
2024-03-31 £1,411,038 -£1,647,021 £615,679 £12,035 £525,000 0
2023-03-31 £1,936,554 -£1,259,181 £90,679 £433,548
2022-03-31 £543,045 -£781,209 £112,316 £47,607
2021-03-31 £354,307 -£249,243 £86,039 £119,176
2020-03-31 £626,859 -£603,033 £62,515 £146,859
2019-03-31 £519,493 -£322,971 £23,982
2018-03-31 £427,993 -£272,462 £10,746
2017-03-31 £379,830 -£408,631 -£29,281

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

Profit & loss 2025-03-31

Profit for the year
-£128,865
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,131,286
Owed to suppliers
£5,406