O. TURNER LIMITED Financials
- Company number
- 01744393CopyCopy
- Registered office
- Estate Road No4, South Humberside Ind Est, Grimsby, North East Lincolnshire DN31 2TB
- Incorporated
- 05/08/1983
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.12%vs 20252025: £1.65M
Total Assets
-18.35%vs 20252025: £2.42M
Cash in Bank
-5.76%vs 20252025: £1.23M
Total Liabilities
-44.82%vs 20252025: £764.08K
Employees
-1vs 20252025: 18
In 2026, O. TURNER LIMITED reported net assets of £1.55M. The same filing shows total assets of £1.98M, cash in bank of £1.16M and total liabilities of £421.59K. Reported headcount was 17 in 2026. Total Assets fell from £2.42M in 2025 to £1.98M in 2026 (-18.35%). Okredo holds filed figures for 2022–2026; 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
-6.12%from £1.65M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures O. TURNER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2024-1.7% a year compound (CAGR)
Cash in Bank
-27%vs 2024-14.5% a year compound (CAGR)
Total Assets
-30.7%vs 2024-16.7% a year compound (CAGR)
Total Liabilities
-66%vs 2024-41.7% a year compound (CAGR)
Employees
-10.5%vs 2024-2Biggest decrease
Total Liabilities-66%
£1.24M in 2024 to £421.59K in 2026
Every indicator Okredo holds for O. TURNER LIMITED fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O. TURNER 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
- 78.65%2026
- 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
- 21.35%2026
- 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
- 274.19%2026
- 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
- 58.53%2026
- 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 O. TURNER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.18M | 1.62M | 1.61M | 1.65M | 1.55M |
| Total Assets£ | 2.89M | 3.60M | 2.85M | 2.42M | 1.98M |
| Cash in Bank£ | 1.49M | 934.61K | 1.58M | 1.23M | 1.16M |
| Total Liabilities£ | 1.71M | 1.98M | 1.24M | 764.08K | 421.59K |
| Employees | 20 | 21 | 19 | 18 | 17 |
O. TURNER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O. TURNER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
O. TURNER LIMITED reported net assets of £1.55M for 2026. That compares with £1.65M in 2025, a change of -6.12%.
O. TURNER LIMITED reported total assets of £1.98M for 2026. That compares with £2.42M in 2025, a change of -18.35%.
O. TURNER LIMITED reported cash in bank of £1.16M for 2026. That compares with £1.23M in 2025, a change of -5.76%.
O. TURNER LIMITED reported 17 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, O. TURNER LIMITED's net assets fell by 3.4%, cash in bank fell by 27%, total assets fell by 30.7% and total liabilities fell by 66%. Net assets contracted at 1.7% a year across the two years to 2026, from £1.61M to £1.55M. Reported headcount went from 19 in 2024 to 17 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.