D.TURNER & SON (MACHINERY REMOVAL) LTD Financials
- Company number
- 06019829CopyCopy
- Registered office
- 63 Boswell Way Stakehill Industrial Estate, Middleton, Manchester M24 2RW
- Incorporated
- 06/12/2006
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.51%vs 20232023: £4.24M
Total Assets
0.55%vs 20232023: £8.80M
Cash in Bank
-9.50%vs 20232023: £1.41M
Total Liabilities
-18.39%vs 20232023: £2.35M
Employees
0vs 20232023: 34
In 2024, D.TURNER & SON (MACHINERY REMOVAL) LTD reported net assets of £4.56M. The same filing shows total assets of £8.85M, cash in bank of £1.27M and total liabilities of £1.91M. Reported headcount was 34 in 2024. Total Liabilities fell from £2.35M in 2023 to £1.91M in 2024 (-18.39%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.51%from £4.24M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D.TURNER & SON (MACHINERY REMOVAL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30%vs 2022+14% a year compound (CAGR)
Cash in Bank
+57.9%vs 2022+25.7% a year compound (CAGR)
Total Assets
+27.5%vs 2022+12.9% a year compound (CAGR)
Total Liabilities
+4.2%vs 2022+2.1% a year compound (CAGR)
Employees
+9.7%vs 2022+3Biggest increase
Cash in Bank+57.9%
£807.07K in 2022 to £1.27M in 2024
Every indicator Okredo holds for D.TURNER & SON (MACHINERY REMOVAL) LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.TURNER & SON (MACHINERY REMOVAL) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.59%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.65%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 66.55%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.41%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D.TURNER & SON (MACHINERY REMOVAL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.85M | 3.51M | 4.24M | 4.56M |
| Total Assets£ | 4.52M | 6.94M | 8.80M | 8.85M |
| Cash in Bank£ | 1.03M | 807.07K | 1.41M | 1.27M |
| Total Liabilities£ | 597.47K | 1.84M | 2.35M | 1.91M |
| Employees | 29 | 31 | 34 | 34 |
D.TURNER & SON (MACHINERY REMOVAL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.TURNER & SON (MACHINERY REMOVAL) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D.TURNER & SON (MACHINERY REMOVAL) LTD reported net assets of £4.56M for 2024. That compares with £4.24M in 2023, a change of 7.51%.
D.TURNER & SON (MACHINERY REMOVAL) LTD reported total assets of £8.85M for 2024. That compares with £8.80M in 2023, a change of 0.55%.
D.TURNER & SON (MACHINERY REMOVAL) LTD reported cash in bank of £1.27M for 2024. That compares with £1.41M in 2023, a change of -9.50%.
D.TURNER & SON (MACHINERY REMOVAL) LTD reported 34 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, D.TURNER & SON (MACHINERY REMOVAL) LTD's net assets rose by 30%, cash in bank rose by 57.9%, total assets rose by 27.5% and total liabilities rose by 4.2%. Net assets compounded at 14% a year across the two years to 2024, from £3.51M to £4.56M. Reported headcount went from 31 in 2022 to 34 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.