TURNBULL FAMILY INVESTMENTS LIMITED Financials
- Company number
- 10191526Copy
Copy - Registered office
- Sheraton Farm, Sheraton, Hartlepool TS27 4RB
- Incorporated
- 20/05/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.14%vs 20242024: £15.72M
Total Assets
4.45%vs 20242024: £62.51M
Cash in Bank
709.84%vs 20242024: £115.44K
Total Liabilities
1.53%vs 20242024: £46.78M
Employees
+1vs 20242024: 5
In 2025, TURNBULL FAMILY INVESTMENTS LIMITED reported net assets of £17.79M. The same filing shows total assets of £65.29M, cash in bank of £934.87K and total liabilities of £47.50M. Reported headcount was 6 in 2025. Total Assets rose from £62.51M in 2024 to £65.29M in 2025 (4.45%). 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
13.14%from £15.72M 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 TURNBULL FAMILY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.4%vs 2023+39.1% a year compound (CAGR)
Cash in Bank
+362%vs 2023+115% a year compound (CAGR)
Total Assets
+37%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+23.6%vs 2023+11.2% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+362%
£202.41K in 2023 to £934.87K in 2025
Every indicator Okredo holds for TURNBULL FAMILY INVESTMENTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURNBULL FAMILY INVESTMENTS 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
- 27.25%2025
- Liabilities to total assets
- 72.75%2025
- Cash to liabilities
- 1.97%2025
- Cash to total assets
- 1.43%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 TURNBULL FAMILY INVESTMENTS LIMITED 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£ | 8.16M | 8.66M | 9.20M | 15.72M | 17.79M |
| Total Assets£ | 43.44M | – | 47.64M | 62.51M | 65.29M |
| Cash in Bank£ | 1.12M | 3.57M | 202.41K | 115.44K | 934.87K |
| Total Liabilities£ | 35.28M | – | 38.44M | 46.78M | 47.50M |
| Employees | 3 | 3 | 4 | 5 | 6 |
TURNBULL FAMILY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TURNBULL FAMILY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TURNBULL FAMILY INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TURNBULL FAMILY INVESTMENTS LIMITED report in 2025?
TURNBULL FAMILY INVESTMENTS LIMITED reported net assets of £17.79M for 2025. That compares with £15.72M in 2024, a change of 13.14%.
What total assets did TURNBULL FAMILY INVESTMENTS LIMITED report in 2025?
TURNBULL FAMILY INVESTMENTS LIMITED reported total assets of £65.29M for 2025. That compares with £62.51M in 2024, a change of 4.45%.
What cash in bank did TURNBULL FAMILY INVESTMENTS LIMITED report in 2025?
TURNBULL FAMILY INVESTMENTS LIMITED reported cash in bank of £934.87K for 2025. That compares with £115.44K in 2024, a change of 709.84%.
How many people does TURNBULL FAMILY INVESTMENTS LIMITED employ?
TURNBULL FAMILY INVESTMENTS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have TURNBULL FAMILY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TURNBULL FAMILY INVESTMENTS LIMITED's net assets rose by 93.4%, cash in bank rose by 362%, total assets rose by 37% and total liabilities rose by 23.6%. Net assets compounded at 39.1% a year across the two years to 2025, from £9.20M to £17.79M. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of TURNBULL FAMILY INVESTMENTS LIMITED 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.