TURRELLS LIMITED

Company number 05770750 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £392,936 Total assets 2019: £481,104 Total assets 2020: £528,974 Total assets 2021: £549,687 Total assets 2022: £751,878 Total assets 2023: £636,492 Total assets 2024: £654,209 Total assets 2025: £646,095 Total assets Total liabilities 2018: -£125,932 Total liabilities 2019: -£150,097 Total liabilities 2020: -£152,585 Total liabilities 2021: -£134,310 Total liabilities 2022: -£112,882 Total liabilities 2023: -£38,254 Total liabilities 2024: -£86,258 Total liabilities 2025: -£92,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £646,095 -£92,650 £527,962 2
2024-04-30 £654,209 -£86,258 £366,243 2
2023-04-30 £636,492 -£38,254 £489,991
2022-04-30 £751,878 -£112,882 £541,852
2021-04-30 £549,687 -£134,310 £202,316
2020-04-30 £528,974 -£152,585
2019-04-30 £481,104 -£150,097
2018-04-30 £392,936 -£125,932

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

Debt & working capital 2025-04-30

Owed by customers
£110,307
Owed to suppliers
£39,733