JOHN TURNER CONSTRUCTION GROUP LTD Financials
- Company number
- 02343739CopyCopy
- Registered office
- 2 Preston Road, Grimsargh, Preston, Lancashire PR2 5SD
- Incorporated
- 06/02/1989
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.23%vs 20242024: £9.64M
Total Assets
-5.21%vs 20242024: £40.66M
Cash in Bank
40.29%vs 20242024: £15.69M
Total Liabilities
-23.97%vs 20242024: £30.14M
Employees
0vs 20242024: 2
In 2025, JOHN TURNER CONSTRUCTION GROUP LTD reported net assets of £14.78M. The same filing shows total assets of £38.54M, cash in bank of £22.01M and total liabilities of £22.92M. Reported headcount was 2 in 2025. Total Liabilities fell from £30.14M in 2024 to £22.92M in 2025 (-23.97%). 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
53.23%from £9.64M 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 JOHN TURNER CONSTRUCTION GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90.5%vs 2023+38% a year compound (CAGR)
Cash in Bank
+99.2%vs 2023+41.1% a year compound (CAGR)
Total Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
-98.8%vs 2023-160Biggest increase
Cash in Bank+99.2%
£11.05M in 2023 to £22.01M in 2025
Biggest decrease
Employees-98.8%
162 in 2023 to 2 in 2025
JOHN TURNER CONSTRUCTION GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN TURNER CONSTRUCTION GROUP 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
- 38.34%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
- 59.46%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
- 96.04%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
- 57.11%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 JOHN TURNER CONSTRUCTION GROUP LTD 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£ | 7.49M | 6.39M | 7.76M | 9.64M | 14.78M |
| Total Assets£ | 27.33M | 31.08M | 31.70M | 40.66M | 38.54M |
| Cash in Bank£ | 12.24M | 11.29M | 11.05M | 15.69M | 22.01M |
| Total Liabilities£ | 19.10M | 23.79M | 23.03M | 30.14M | 22.92M |
| Employees | 185 | 181 | 162 | 2 | 2 |
JOHN TURNER CONSTRUCTION GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN TURNER CONSTRUCTION GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN TURNER CONSTRUCTION GROUP LTD reported net assets of £14.78M for 2025. That compares with £9.64M in 2024, a change of 53.23%.
JOHN TURNER CONSTRUCTION GROUP LTD reported total assets of £38.54M for 2025. That compares with £40.66M in 2024, a change of -5.21%.
JOHN TURNER CONSTRUCTION GROUP LTD reported cash in bank of £22.01M for 2025. That compares with £15.69M in 2024, a change of 40.29%.
JOHN TURNER CONSTRUCTION GROUP LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, JOHN TURNER CONSTRUCTION GROUP LTD's net assets rose by 90.5%, cash in bank rose by 99.2%, total assets rose by 21.6% and total liabilities fell by 0.5%. Net assets compounded at 38% a year across the two years to 2025, from £7.76M to £14.78M. Reported headcount went from 162 in 2023 to 2 in 2025 (-160).
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.