TURRELL LIMITED
Company number 02370946 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,427,075 | -£1,186,013 | £241,062 | £748,223 | — | — | 45 |
| 2024-04-30 | £998,977 | -£703,130 | £262,306 | £537,647 | — | — | 42 |
| 2023-04-30 | £1,154,934 | -£830,704 | £280,624 | £426,290 | — | — | |
| 2022-04-30 | £1,016,333 | -£618,230 | £339,464 | £718,129 | — | — | |
| 2021-04-30 | £997,453 | -£780,147 | £323,721 | £726,481 | — | — | |
| 2020-04-30 | £701,255 | -£444,721 | £318,278 | £363,584 | — | — | |
| 2019-04-30 | £670,454 | -£426,209 | £303,051 | £349,882 | — | — | |
| 2018-04-30 | £592,070 | -£381,184 | £260,326 | £252,193 | — | — | |
| 2017-04-30 | £651,011 | -£402,901 | £289,835 | £188,943 | — | — | |
| 2016-04-30 | £799,593 | -£519,106 | £325,592 | £380,109 | — | — | |
| 2015-04-30 | £888,296 | -£498,658 | £434,228 | £489,507 | — | — | |
| 2014-04-30 | £838,180 | -£499,692 | £329,387 | £267,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £9,867
- Owed by customers
- £454,319
- Owed to suppliers
- £480,712