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TURAY HOMES LTD Financials

Company number
10492535Copy
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Registered office
201 Old Christchurch Road, Bournemouth BH1 1JU
Incorporated
23/11/2016

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£347.43K2025
10.81%vs 2024

2024: £313.54K

Total Assets

£682.25K2025
5.65%vs 2024

2024: £645.79K

Cash in Bank

£-5.56K2024
-116.74%vs 2023

2023: £33.20K

Total Liabilities

£334.82K2025
295.91%vs 2024

2024: £84.57K

Employees

112025
0vs 2024

2024: 11

In 2025, TURAY HOMES LTD reported net assets of £347.43K. The same filing shows total assets of £682.25K, cash in bank of £-5.56K and total liabilities of £334.82K. Reported headcount was 11 in 2025. Total Liabilities rose from £84.57K in 2024 to £334.82K in 2025 (295.91%). 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

£347.43K2025
10.81%from £313.54K 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 TURAY HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£282.27K2023£347.43K2025
+23.1%vs 2023

+10.9% a year compound (CAGR)

Total Assets

£379.75K2023£682.25K2025
+79.7%vs 2023

+34% a year compound (CAGR)

Total Liabilities

£97.48K2023£334.82K2025
+243%vs 2023

+85.3% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Total Liabilities+243%

£97.48K in 2023 to £334.82K in 2025

Every measure that changed in TURAY HOMES LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TURAY HOMES 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
50.92%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
49.08%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
-6.57%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
-0.86%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 TURAY HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£103.71K116.97K282.27K313.54K347.43K
Total Assets£224.21K273.70K379.75K645.79K682.25K
Cash in Bank£27.74K-20.86K33.20K-5.56K–
Total Liabilities£120.50K268.22K97.48K84.57K334.82K
Employees47111111

TURAY HOMES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TURAY HOMES LTD filed financial statements?

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Yes. Okredo holds filed figures for TURAY HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TURAY HOMES LTD report in 2025?

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TURAY HOMES LTD reported net assets of £347.43K for 2025. That compares with £313.54K in 2024, a change of 10.81%.

What total assets did TURAY HOMES LTD report in 2025?

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TURAY HOMES LTD reported total assets of £682.25K for 2025. That compares with £645.79K in 2024, a change of 5.65%.

What cash in bank did TURAY HOMES LTD report in 2024?

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TURAY HOMES LTD reported cash in bank of £-5.56K for 2024. That compares with £33.20K in 2023, a change of -116.74%.

How many people does TURAY HOMES LTD employ?

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TURAY HOMES LTD reported 11 employees in 2025, compared with 11 in 2024.

How have TURAY HOMES LTD financials changed over the last 3 years?

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Between 2023 and 2025, TURAY HOMES LTD's net assets rose by 23.1%, total assets rose by 79.7%, total liabilities rose by 243% and employee numbers was unchanged. Net assets compounded at 10.9% a year across the two years to 2025, from £282.27K to £347.43K. Reported headcount went from 11 in 2023 to 11 in 2025.

Which years of TURAY HOMES LTD financial data are available?

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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.