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TURGIS, TAYLOR, ARMSTRONG LIMITED Financials

Company number
01437362Copy
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Registered office
15 Boltons Lane, Binfield, Bracknell RG42 4UA
Incorporated
16/07/1979

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.82M2026
8.72%vs 2025

2025: £2.59M

Total Assets

£5.14M2026
4.98%vs 2025

2025: £4.90M

Cash in Bank

£972.65K2026
33.52%vs 2025

2025: £728.47K

Total Liabilities

£263.10K2026
7.38%vs 2025

2025: £245.02K

Employees

32026
0vs 2025

2025: 3

In 2026, TURGIS, TAYLOR, ARMSTRONG LIMITED reported net assets of £2.82M. The same filing shows total assets of £5.14M, cash in bank of £972.65K and total liabilities of £263.10K. Reported headcount was 3 in 2026. Total Assets rose from £4.90M in 2025 to £5.14M in 2026 (4.98%). 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

£2.82M2026
8.72%from £2.59M in 2025

Year-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 TURGIS, TAYLOR, ARMSTRONG LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.42M2024£2.82M2026
+16.7%vs 2024

+8% a year compound (CAGR)

Cash in Bank

£588.68K2024£972.65K2026
+65.2%vs 2024

+28.5% a year compound (CAGR)

Total Assets

£4.76M2024£5.14M2026
+8.1%vs 2024

+4% a year compound (CAGR)

Total Liabilities

£282.72K2024£263.10K2026
-6.9%vs 2024

-3.5% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+65.2%

£588.68K in 2024 to £972.65K in 2026

Biggest decrease

Total Liabilities-6.9%

£282.72K in 2024 to £263.10K in 2026

TURGIS, TAYLOR, ARMSTRONG LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TURGIS, TAYLOR, ARMSTRONG 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
54.81%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
5.11%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
369.69%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
18.91%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 TURGIS, TAYLOR, ARMSTRONG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.13M2.25M2.42M2.59M2.82M
Total Assets£4.47M4.53M4.76M4.90M5.14M
Cash in Bank£295.07K358.80K588.68K728.47K972.65K
Total Liabilities£279.66K221.56K282.72K245.02K263.10K
Employees33333

TURGIS, TAYLOR, ARMSTRONG LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TURGIS, TAYLOR, ARMSTRONG LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TURGIS, TAYLOR, ARMSTRONG LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did TURGIS, TAYLOR, ARMSTRONG LIMITED report in 2026?

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TURGIS, TAYLOR, ARMSTRONG LIMITED reported net assets of £2.82M for 2026. That compares with £2.59M in 2025, a change of 8.72%.

What total assets did TURGIS, TAYLOR, ARMSTRONG LIMITED report in 2026?

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TURGIS, TAYLOR, ARMSTRONG LIMITED reported total assets of £5.14M for 2026. That compares with £4.90M in 2025, a change of 4.98%.

What cash in bank did TURGIS, TAYLOR, ARMSTRONG LIMITED report in 2026?

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TURGIS, TAYLOR, ARMSTRONG LIMITED reported cash in bank of £972.65K for 2026. That compares with £728.47K in 2025, a change of 33.52%.

How many people does TURGIS, TAYLOR, ARMSTRONG LIMITED employ?

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TURGIS, TAYLOR, ARMSTRONG LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have TURGIS, TAYLOR, ARMSTRONG LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, TURGIS, TAYLOR, ARMSTRONG LIMITED's net assets rose by 16.7%, cash in bank rose by 65.2%, total assets rose by 8.1% and total liabilities fell by 6.9%. Net assets compounded at 8% a year across the two years to 2026, from £2.42M to £2.82M. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of TURGIS, TAYLOR, ARMSTRONG LIMITED financial data are available?

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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.