TURTLE COVERS GROUP LIMITED
Company number 11755095 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £731,424 | -£626,132 | £105,292 | £54,683 | — | — | 47 |
| 2025-03-31 | £621,956 | -£557,038 | £64,918 | £24,428 | — | — | 44 |
| 2024-03-31 | £684,394 | -£554,326 | £79,143 | £55,006 | — | — | |
| 2023-03-31 | £631,241 | -£372,817 | £197,698 | £22,799 | — | — | |
| 2022-03-31 | £611,991 | -£292,409 | £268,560 | £16,382 | — | — | |
| 2021-03-31 | £506,336 | -£280,846 | £214,626 | £17,200 | — | — | |
| 2020-03-31 | £374,601 | -£245,118 | £126,229 | £33,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £232,820
- Owed by customers
- £308,709
- Owed to suppliers
- £154,362