GREY TURRET MAINTENANCE COMPANY LIMITED Financials
- Company number
- 02146948Copy
Copy - Registered office
- Flat Two Grey Turret, Manor Road, Sidmouth EX10 8RP
- Incorporated
- 14/07/1987
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
No changevs 20252025: £3.00
Total Assets
-49.03%vs 20252025: £8.82K
Cash in Bank
131.62%vs 20242024: £3.81K
Total Liabilities
-49.04%vs 20252025: £8.81K
Employees
0vs 20252025: 3
In 2026, GREY TURRET MAINTENANCE COMPANY LIMITED reported net assets of £3.00. The same filing shows total assets of £4.49K, cash in bank of £8.81K and total liabilities of £4.49K. Reported headcount was 3 in 2026. Cash in Bank rose from £3.81K in 2024 to £8.81K in 2025 (131.62%). Okredo holds filed figures for 2021–2026; 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
No changefrom £3.00 in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GREY TURRET MAINTENANCE COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Total Assets
+449200%vs 2024+6603% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+449200%
£1.00 in 2024 to £4.49K in 2026
Every measure that changed in GREY TURRET MAINTENANCE COMPANY LIMITED's filings between 2024 and 2026 rose. That rise came in total assets, pointing to a broader asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREY TURRET MAINTENANCE COMPANY 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
- 0.07%2026
- Liabilities to total assets
- 99.93%2026
- Cash to liabilities
- 100.02%2025
- Cash to total assets
- 99.98%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GREY TURRET MAINTENANCE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Assets£ | 4.50K | 1.00 | 8.82K | 4.49K |
| Cash in Bank£ | 1.68K | 3.81K | 8.81K | – |
| Total Liabilities£ | 4.50K | – | 8.81K | 4.49K |
| Employees | 0 | 3 | 3 | 3 |
GREY TURRET MAINTENANCE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREY TURRET MAINTENANCE COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREY TURRET MAINTENANCE COMPANY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GREY TURRET MAINTENANCE COMPANY LIMITED report in 2026?
GREY TURRET MAINTENANCE COMPANY LIMITED reported net assets of £3.00 for 2026. That compares with £3.00 in 2025.
What total assets did GREY TURRET MAINTENANCE COMPANY LIMITED report in 2026?
GREY TURRET MAINTENANCE COMPANY LIMITED reported total assets of £4.49K for 2026. That compares with £8.82K in 2025, a change of -49.03%.
What cash in bank did GREY TURRET MAINTENANCE COMPANY LIMITED report in 2025?
GREY TURRET MAINTENANCE COMPANY LIMITED reported cash in bank of £8.81K for 2025. That compares with £3.81K in 2024, a change of 131.62%.
How many people does GREY TURRET MAINTENANCE COMPANY LIMITED employ?
GREY TURRET MAINTENANCE COMPANY LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have GREY TURRET MAINTENANCE COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, GREY TURRET MAINTENANCE COMPANY LIMITED's net assets was unchanged, total assets rose by 449200% and employee numbers was unchanged. Reported headcount went from 3 in 2024 to 3 in 2026. The largest gain over the period was total assets, up 449200% from £1.00 to £4.49K.
Which years of GREY TURRET MAINTENANCE COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.