G TURNBULL LIMITED Financials
- Company number
- 00557933CopyCopy
- Registered office
- 86-88 Station Avenue North, Fencehouses, Houghton Le Spring, Tyne And Wear DH4 6HT
- Incorporated
- 29/11/1955
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.18%vs 20242024: £103.20K
Total Assets
11.21%vs 20242024: £282.49K
Cash in Bank
-16.08%vs 20242024: £76.87K
Total Liabilities
3.85%vs 20242024: £112.08K
Employees
0vs 20242024: 20
In 2025, G TURNBULL LIMITED reported net assets of £128.16K. The same filing shows total assets of £314.14K, cash in bank of £64.50K and total liabilities of £116.40K. Reported headcount was 20 in 2025. Total Assets rose from £282.49K in 2024 to £314.14K in 2025 (11.21%). Okredo holds filed figures for 2021–2025; 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
24.18%from £103.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G TURNBULL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+146%vs 2023+56.7% a year compound (CAGR)
Cash in Bank
-25.4%vs 2023-13.7% a year compound (CAGR)
Total Assets
+106%vs 2023+43.4% a year compound (CAGR)
Total Liabilities
+15.7%vs 2023+7.6% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Net Assets+146%
£52.19K in 2023 to £128.16K in 2025
Biggest decrease
Cash in Bank-25.4%
£86.52K in 2023 to £64.50K in 2025
G TURNBULL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G TURNBULL LIMITED'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
- 40.80%2025
- 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
- 37.05%2025
- 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
- 55.41%2025
- 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
- 20.53%2025
- 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 G TURNBULL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -7.90K | 20.43K | 52.19K | 103.20K | 128.16K |
| Total Assets£ | 91.70K | 138.54K | 152.78K | 282.49K | 314.14K |
| Cash in Bank£ | 30.69K | 54.65K | 86.52K | 76.87K | 64.50K |
| Total Liabilities£ | 99.60K | 118.11K | 100.60K | 112.08K | 116.40K |
| Employees | 19 | 20 | 19 | 20 | 20 |
G TURNBULL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G TURNBULL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G TURNBULL LIMITED reported net assets of £128.16K for 2025. That compares with £103.20K in 2024, a change of 24.18%.
G TURNBULL LIMITED reported total assets of £314.14K for 2025. That compares with £282.49K in 2024, a change of 11.21%.
G TURNBULL LIMITED reported cash in bank of £64.50K for 2025. That compares with £76.87K in 2024, a change of -16.08%.
G TURNBULL LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, G TURNBULL LIMITED's net assets rose by 146%, cash in bank fell by 25.4%, total assets rose by 106% and total liabilities rose by 15.7%. Net assets compounded at 56.7% a year across the two years to 2025, from £52.19K to £128.16K. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.