TURNER & BUDD CLEANING SERVICES LIMITED Financials
- Company number
- 04688055CopyCopy
- Registered office
- 14a Ashleigh Terrace, Chester Le Street, Co Durham DH3 3EY
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 85 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.76%vs 20242024: £493.94K
Total Assets
-20.25%vs 20242024: £657.18K
Cash in Bank
-27.91%vs 20242024: £318.29K
Total Liabilities
-7.42%vs 20242024: £152.64K
Employees
-16vs 20242024: 101
In 2025, TURNER & BUDD CLEANING SERVICES LIMITED reported net assets of £371.65K. The same filing shows total assets of £524.14K, cash in bank of £229.45K and total liabilities of £141.33K. Reported headcount was 85 in 2025. Total Assets fell from £657.18K in 2024 to £524.14K in 2025 (-20.25%). 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
-24.76%from £493.94K 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 TURNER & BUDD CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33%vs 2023-18.1% a year compound (CAGR)
Cash in Bank
+48.4%vs 2023+21.8% a year compound (CAGR)
Total Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
-36.1%vs 2023-20.1% a year compound (CAGR)
Employees
-36.6%vs 2023-49Biggest increase
Cash in Bank+48.4%
£154.61K in 2023 to £229.45K in 2025
Biggest decrease
Employees-36.6%
134 in 2023 to 85 in 2025
TURNER & BUDD CLEANING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURNER & BUDD CLEANING SERVICES 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
- 70.91%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.
- Liabilities to total assets
- 26.96%2025
- 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
- 162.36%2025
- 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
- 43.78%2025
- 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 TURNER & BUDD CLEANING SERVICES 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£ | 389.73K | 582.00K | 554.69K | 493.94K | 371.65K |
| Total Assets£ | 686.13K | 847.46K | 784.55K | 657.18K | 524.14K |
| Cash in Bank£ | 338.31K | 387.86K | 154.61K | 318.29K | 229.45K |
| Total Liabilities£ | 282.71K | 254.60K | 221.24K | 152.64K | 141.33K |
| Employees | 166 | 160 | 134 | 101 | 85 |
TURNER & BUDD CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TURNER & BUDD CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TURNER & BUDD CLEANING SERVICES LIMITED reported net assets of £371.65K for 2025. That compares with £493.94K in 2024, a change of -24.76%.
TURNER & BUDD CLEANING SERVICES LIMITED reported total assets of £524.14K for 2025. That compares with £657.18K in 2024, a change of -20.25%.
TURNER & BUDD CLEANING SERVICES LIMITED reported cash in bank of £229.45K for 2025. That compares with £318.29K in 2024, a change of -27.91%.
TURNER & BUDD CLEANING SERVICES LIMITED reported 85 employees in 2025, compared with 101 in 2024.
Between 2023 and 2025, TURNER & BUDD CLEANING SERVICES LIMITED's net assets fell by 33%, cash in bank rose by 48.4%, total assets fell by 33.2% and total liabilities fell by 36.1%. Net assets contracted at 18.1% a year across the two years to 2025, from £554.69K to £371.65K. Reported headcount went from 134 in 2023 to 85 in 2025 (-49).
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.