H TURRALL & CO LIMITED Financials
- Company number
- 05628774CopyCopy
- Registered office
- 64 High Street, Bideford, Devon EX39 2AR
- Incorporated
- 18/11/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.27%vs 20232023: £70.44K
Total Assets
-2.74%vs 20232023: £436.61K
Cash in Bank
144.33%vs 20232023: £4.67K
Total Liabilities
-3.51%vs 20232023: £366.17K
Employees
0vs 20232023: 7
In 2024, H TURRALL & CO LIMITED reported net assets of £71.33K. The same filing shows total assets of £424.65K, cash in bank of £11.42K and total liabilities of £353.32K. Reported headcount was 7 in 2024. Total Liabilities fell from £366.17K in 2023 to £353.32K in 2024 (-3.51%). 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
1.27%from £70.44K 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 H TURRALL & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2022-2% a year compound (CAGR)
Cash in Bank
-24.9%vs 2022-13.3% a year compound (CAGR)
Total Assets
-1.7%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-0.8%vs 2022-0.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-24.9%
£15.20K in 2022 to £11.42K in 2024
Every measure that changed in H TURRALL & CO LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H TURRALL & CO 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
- 16.80%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
- 83.20%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
- 3.23%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
- 2.69%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 H TURRALL & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 62.58K | 74.24K | 70.44K | 71.33K |
| Total Assets£ | 483.75K | 432.14K | 436.61K | 424.65K |
| Cash in Bank£ | 12.90K | 15.20K | 4.67K | 11.42K |
| Total Liabilities£ | 419.20K | 356.24K | 366.17K | 353.32K |
| Employees | 6 | 7 | 7 | 7 |
H TURRALL & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H TURRALL & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H TURRALL & CO LIMITED reported net assets of £71.33K for 2024. That compares with £70.44K in 2023, a change of 1.27%.
H TURRALL & CO LIMITED reported total assets of £424.65K for 2024. That compares with £436.61K in 2023, a change of -2.74%.
H TURRALL & CO LIMITED reported cash in bank of £11.42K for 2024. That compares with £4.67K in 2023, a change of 144.33%.
H TURRALL & CO LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, H TURRALL & CO LIMITED's net assets fell by 3.9%, cash in bank fell by 24.9%, total assets fell by 1.7% and total liabilities fell by 0.8%. Net assets contracted at 2% a year across the two years to 2024, from £74.24K to £71.33K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.