THE TURNER AGENCY LIMITED Financials
- Company number
- 03898252CopyCopy
- Registered office
- The Lightbox, Willoughby Road, Bracknell, Berkshire RG12 8FB
- Incorporated
- 22/12/1999
Company snapshot
- Status
- Active
- Employees
- 31 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-77.15%vs 20222022: £3.58M
Total Assets
-52.44%vs 20222022: £5.77M
Cash in Bank
-42.56%vs 20222022: £1.88M
Total Liabilities
-13.61%vs 20222022: £2.16M
Employees
+12vs 20222022: 19
In 2023, THE TURNER AGENCY LIMITED reported net assets of £817.70K. The same filing shows total assets of £2.75M, cash in bank of £1.08M and total liabilities of £1.87M. Reported headcount was 31 in 2023. Total Assets fell from £5.77M in 2022 to £2.75M in 2023 (-52.44%). Okredo holds filed figures for 2021–2023; 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
-77.15%from £3.58M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE TURNER AGENCY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-76.2%vs 2021-51.2% a year compound (CAGR)
Cash in Bank
-41.5%vs 2021-23.5% a year compound (CAGR)
Total Assets
-46.6%vs 2021-27% a year compound (CAGR)
Total Liabilities
+10.9%vs 2021+5.3% a year compound (CAGR)
Employees
+14.8%vs 2021+4Biggest increase
Employees+14.8%
27 in 2021 to 31 in 2023
Biggest decrease
Net Assets-76.2%
£3.43M in 2021 to £817.70K in 2023
THE TURNER AGENCY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TURNER AGENCY 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
- 29.78%2023
- 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
- 68.08%2023
- 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
- 57.91%2023
- 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
- 39.43%2023
- 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 THE TURNER AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.43M | 3.58M | 817.70K |
| Total Assets£ | 5.15M | 5.77M | 2.75M |
| Cash in Bank£ | 1.85M | 1.88M | 1.08M |
| Total Liabilities£ | 1.69M | 2.16M | 1.87M |
| Employees | 27 | 19 | 31 |
THE TURNER AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TURNER AGENCY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE TURNER AGENCY LIMITED reported net assets of £817.70K for 2023. That compares with £3.58M in 2022, a change of -77.15%.
THE TURNER AGENCY LIMITED reported total assets of £2.75M for 2023. That compares with £5.77M in 2022, a change of -52.44%.
THE TURNER AGENCY LIMITED reported cash in bank of £1.08M for 2023. That compares with £1.88M in 2022, a change of -42.56%.
THE TURNER AGENCY LIMITED reported 31 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, THE TURNER AGENCY LIMITED's net assets fell by 76.2%, cash in bank fell by 41.5%, total assets fell by 46.6% and total liabilities rose by 10.9%. Net assets contracted at 51.2% a year across the two years to 2023, from £3.43M to £817.70K. Reported headcount went from 27 in 2021 to 31 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.