TURNACK LIMITED Financials
- Company number
- 01304073CopyCopy
- Registered office
- Nursery Cottage Beckley, Hinton, Christchurch, Dorset BH23 7ED
- Incorporated
- 22/03/1977
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
2.81%vs 20252025: £9.54M
Total Assets
4.81%vs 20252025: £15.47M
Cash in Bank
-14.77%vs 20252025: £3.80M
Total Liabilities
-10.97%vs 20252025: £515.52K
Employees
0vs 20252025: 5
In 2026, TURNACK LIMITED reported net assets of £9.81M. The same filing shows total assets of £16.21M, cash in bank of £3.24M and total liabilities of £458.96K. Reported headcount was 5 in 2026. Total Assets rose from £15.47M in 2025 to £16.21M in 2026 (4.81%). Okredo holds filed figures for 2024–2026; 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
2.81%from £9.54M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TURNACK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2024+2.6% a year compound (CAGR)
Cash in Bank
-22.2%vs 2024-11.8% a year compound (CAGR)
Total Assets
+12.5%vs 2024+6.1% a year compound (CAGR)
Total Liabilities
+6.1%vs 2024+3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+12.5%
£14.41M in 2024 to £16.21M in 2026
Biggest decrease
Cash in Bank-22.2%
£4.16M in 2024 to £3.24M in 2026
TURNACK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 TURNACK 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
- 60.51%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
- 2.83%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
- 705.52%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
- 19.97%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 TURNACK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 9.31M | 9.54M | 9.81M |
| Total Assets£ | 14.41M | 15.47M | 16.21M |
| Cash in Bank£ | 4.16M | 3.80M | 3.24M |
| Total Liabilities£ | 432.75K | 515.52K | 458.96K |
| Employees | 5 | 5 | 5 |
TURNACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TURNACK LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
TURNACK LIMITED reported net assets of £9.81M for 2026. That compares with £9.54M in 2025, a change of 2.81%.
TURNACK LIMITED reported total assets of £16.21M for 2026. That compares with £15.47M in 2025, a change of 4.81%.
TURNACK LIMITED reported cash in bank of £3.24M for 2026. That compares with £3.80M in 2025, a change of -14.77%.
TURNACK LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, TURNACK LIMITED's net assets rose by 5.3%, cash in bank fell by 22.2%, total assets rose by 12.5% and total liabilities rose by 6.1%. Net assets compounded at 2.6% a year across the two years to 2026, from £9.31M to £9.81M. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.