TURCK BANNER LIMITED Financials
- Company number
- 02459112CopyCopy
- Registered office
- Blenheim House, Hurricane Way, Wickford SS11 8YT
- Incorporated
- 12/01/1990
Company snapshot
- Status
- Active
- Employees
- 31 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
24.79%vs 20222022: £2.33M
Total Assets
13.47%vs 20222022: £3.68M
Cash in Bank
-4.77%vs 20222022: £981.22K
Total Liabilities
-6.09%vs 20222022: £1.35M
Employees
+3vs 20222022: 28
In 2023, TURCK BANNER LIMITED reported net assets of £2.91M. The same filing shows total assets of £4.18M, cash in bank of £934.46K and total liabilities of £1.27M. Reported headcount was 31 in 2023. Net Assets rose from £2.33M in 2022 to £2.91M in 2023 (24.79%). 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
24.79%from £2.33M 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 TURCK BANNER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+46.8%vs 2021+21.2% a year compound (CAGR)
Cash in Bank
-20.3%vs 2021-10.7% a year compound (CAGR)
Total Assets
+37.2%vs 2021+17.1% a year compound (CAGR)
Total Liabilities
+19.2%vs 2021+9.2% a year compound (CAGR)
Employees
+24%vs 2021+6Biggest increase
Net Assets+46.8%
£1.98M in 2021 to £2.91M in 2023
Biggest decrease
Cash in Bank-20.3%
£1.17M in 2021 to £934.46K in 2023
TURCK BANNER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TURCK BANNER 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
- 69.68%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
- 30.32%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
- 73.75%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
- 22.36%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 TURCK BANNER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.98M | 2.33M | 2.91M |
| Total Assets£ | 3.05M | 3.68M | 4.18M |
| Cash in Bank£ | 1.17M | 981.22K | 934.46K |
| Total Liabilities£ | 1.06M | 1.35M | 1.27M |
| Employees | 25 | 28 | 31 |
TURCK BANNER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TURCK BANNER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TURCK BANNER LIMITED reported net assets of £2.91M for 2023. That compares with £2.33M in 2022, a change of 24.79%.
TURCK BANNER LIMITED reported total assets of £4.18M for 2023. That compares with £3.68M in 2022, a change of 13.47%.
TURCK BANNER LIMITED reported cash in bank of £934.46K for 2023. That compares with £981.22K in 2022, a change of -4.77%.
TURCK BANNER LIMITED reported 31 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, TURCK BANNER LIMITED's net assets rose by 46.8%, cash in bank fell by 20.3%, total assets rose by 37.2% and total liabilities rose by 19.2%. Net assets compounded at 21.2% a year across the two years to 2023, from £1.98M to £2.91M. Reported headcount went from 25 in 2021 to 31 in 2023 (+6).
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.