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NOONE TURAS (UK) LIMITED Financials

Company number
11532675Copy
Copy
Registered office
15 Whitehall, London SW1A 2DD
Incorporated
23/08/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-4.17K2025
-103.04%vs 2024

2024: £136.98K

Total Assets

£785.87K2025
-16.58%vs 2024

2024: £942.05K

Cash in Bank

£24.76K2025
-93.31%vs 2024

2024: £369.97K

Total Liabilities

£512.49K2025
-2.01%vs 2024

2024: £522.99K

Employees

32025
0vs 2024

2024: 3

In 2025, NOONE TURAS (UK) LIMITED reported net assets of £-4.17K. The same filing shows total assets of £785.87K, cash in bank of £24.76K and total liabilities of £512.49K. Reported headcount was 3 in 2025. Cash in Bank fell from £369.97K in 2024 to £24.76K in 2025 (-93.31%). 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

£-4.17K2025
-103.04%from £136.98K in 2024

Year-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 NOONE TURAS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.65K2023£-4.17K2025
-104%vs 2023

Cash in Bank

£204.16K2023£24.76K2025
-87.9%vs 2023

-65.2% a year compound (CAGR)

Total Assets

£1.19M2023£785.87K2025
-33.7%vs 2023

-18.6% a year compound (CAGR)

Total Liabilities

£797.14K2023£512.49K2025
-35.7%vs 2023

-19.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-104%

£100.65K in 2023 to £-4.17K in 2025

Every measure that changed in NOONE TURAS (UK) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NOONE TURAS (UK) 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
-0.53%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
65.21%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
4.83%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
3.15%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 NOONE TURAS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-11.45K50.91K100.65K136.98K-4.17K
Total Assets£1.21M–1.19M942.05K785.87K
Cash in Bank£68.90K329.29K204.16K369.97K24.76K
Total Liabilities£918.21K–797.14K522.99K512.49K
Employees33333

NOONE TURAS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NOONE TURAS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NOONE TURAS (UK) LIMITED reported net assets of £-4.17K for 2025. That compares with £136.98K in 2024, a change of -103.04%.

NOONE TURAS (UK) LIMITED reported total assets of £785.87K for 2025. That compares with £942.05K in 2024, a change of -16.58%.

NOONE TURAS (UK) LIMITED reported cash in bank of £24.76K for 2025. That compares with £369.97K in 2024, a change of -93.31%.

NOONE TURAS (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, NOONE TURAS (UK) LIMITED's net assets fell by 104%, cash in bank fell by 87.9%, total assets fell by 33.7% and total liabilities fell by 35.7%. Cash in bank contracted at 65.2% a year across the two years to 2025, from £204.16K to £24.76K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.