TURBETT & CO LTD Financials
- Company number
- NI061031Copy
Copy - Registered office
- Lancer Buildings, Gortrush Ind. Estate, Omagh BT78 5EJ
- Incorporated
- 28/09/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.40%vs 20242024: £120.59K
Total Assets
1.71%vs 20242024: £308.31K
Cash in Bank
-28.24%vs 20242024: £96.41K
Total Liabilities
0.84%vs 20242024: £182.78K
Employees
-1vs 20242024: 12
In 2025, TURBETT & CO LTD reported net assets of £106.84K. The same filing shows total assets of £313.59K, cash in bank of £69.18K and total liabilities of £184.33K. Reported headcount was 11 in 2025. Cash in Bank fell from £96.41K in 2024 to £69.18K in 2025 (-28.24%). 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
-11.40%from £120.59K 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 TURBETT & CO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.4%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-34%vs 2023-18.7% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.6%
£179.71K in 2023 to £184.33K in 2025
Biggest decrease
Cash in Bank-34%
£104.75K in 2023 to £69.18K in 2025
TURBETT & CO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURBETT & CO 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
- 34.07%2025
- Liabilities to total assets
- 58.78%2025
- Cash to liabilities
- 37.53%2025
- Cash to total assets
- 22.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TURBETT & CO 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£ | 130.23K | 141.10K | 158.01K | 120.59K | 106.84K |
| Total Assets£ | 326.90K | 363.47K | 343.89K | 308.31K | 313.59K |
| Cash in Bank£ | 202.24K | 149.83K | 104.75K | 96.41K | 69.18K |
| Total Liabilities£ | 177.83K | 214.65K | 179.71K | 182.78K | 184.33K |
| Employees | 11 | 11 | 11 | 12 | 11 |
TURBETT & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TURBETT & CO LTD filed financial statements?
Yes. Okredo holds filed figures for TURBETT & CO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TURBETT & CO LTD report in 2025?
TURBETT & CO LTD reported net assets of £106.84K for 2025. That compares with £120.59K in 2024, a change of -11.40%.
What total assets did TURBETT & CO LTD report in 2025?
TURBETT & CO LTD reported total assets of £313.59K for 2025. That compares with £308.31K in 2024, a change of 1.71%.
What cash in bank did TURBETT & CO LTD report in 2025?
TURBETT & CO LTD reported cash in bank of £69.18K for 2025. That compares with £96.41K in 2024, a change of -28.24%.
How many people does TURBETT & CO LTD employ?
TURBETT & CO LTD reported 11 employees in 2025, compared with 12 in 2024.
How have TURBETT & CO LTD financials changed over the last 3 years?
Between 2023 and 2025, TURBETT & CO LTD's net assets fell by 32.4%, cash in bank fell by 34%, total assets fell by 8.8% and total liabilities rose by 2.6%. Net assets contracted at 17.8% a year across the two years to 2025, from £158.01K to £106.84K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of TURBETT & CO LTD financial data are available?
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.