TURTLE ENGINEERING LIMITED

Company number 07928392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,753 Total assets 2018: £40,439 Total assets 2019: £36,181 Total assets 2020: £46,270 Total assets 2021: £66,206 Total assets 2023: £271,649 Total assets 2024: £264,747 Total assets 2025: £294,865 Total assets Net assets 2016: £62,238 Net assets 2017: £36,395 Net assets 2018: £24,415 Net assets 2019: £20,568 Net assets 2020: £38,641 Net assets 2021: £42,958 Net assets 2022: £129,894 Net assets 2023: £208,212 Net assets 2024: £258,033 Net assets 2025: £290,239 Net assets Total liabilities 2016: -£8,523 Total liabilities 2017: -£7,613 Total liabilities 2018: -£16,762 Total liabilities 2019: -£16,298 Total liabilities 2020: -£13,852 Total liabilities 2021: -£37,527 Total liabilities 2022: -£42,294 Total liabilities 2023: -£104,166 Total liabilities 2024: -£69,363 Total liabilities 2025: -£54,809 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 13 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 £294,865 -£54,809 £290,239 £173,131 6
2024-03-31 £264,747 -£69,363 £258,033 £112,185 3
2023-03-31 £271,649 -£104,166 £208,212 £184,704
2022-03-31 -£42,294 £129,894 £66,353
2021-03-31 £66,206 -£37,527 £42,958 £12,460
2020-03-31 £46,270 -£13,852 £38,641 £8,934
2019-03-31 £36,181 -£16,298 £20,568 £14,085
2018-03-31 £40,439 -£16,762 £24,415 £12,032
2017-03-31 £42,753 -£7,613 £36,395 £13,296
2016-03-31 -£8,523 £62,238 £34,647
2015-03-31 £92,686 -£9,273 £78,346 £37,860
2014-03-31 £82,151 -£22,057 £58,263 £32,721
2013-03-31 £43,326 -£17,782 £23,387 £21,142

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

Debt & working capital 2025-03-31

Owed by customers
£94,940
Owed to suppliers
£11,596