TURNER GROUP HOLDINGS LIMITED Financials
- Company number
- 11216279Copy
Copy - Registered office
- Mill House The Mill Industrial Park, Kings Coughton, Alcester, Warwickshire B49 5QG
- Incorporated
- 21/02/2018
Company snapshot
- Status
- Active
- Employees
- 101 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £10.17M
Total Assets
No changevs 20232023: £10.26M
Cash in Bank
-1.22%vs 20232023: £2.54K
Total Liabilities
No changevs 20232023: £94.29K
Employees
-12vs 20232023: 113
In 2024, TURNER GROUP HOLDINGS LIMITED reported net assets of £10.17M. The same filing shows total assets of £10.26M, cash in bank of £2.51K and total liabilities of £94.29K. Reported headcount was 101 in 2024. Net Assets fell from £10.17M in 2023 to £10.17M in 2024. Okredo holds filed figures for 2021–2024; 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
No changefrom £10.17M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TURNER GROUP HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Cash in Bank
-5%vs 2022-2.5% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
-22.9%vs 2022-30Biggest decrease
Employees-22.9%
131 in 2022 to 101 in 2024
Every measure that changed in TURNER GROUP HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURNER GROUP HOLDINGS 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
- 99.08%2024
- Liabilities to total assets
- 0.92%2024
- Cash to liabilities
- 2.66%2024
- Cash to total assets
- 0.02%2024
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 TURNER GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.17M | 10.17M | 10.17M | 10.17M |
| Total Assets£ | 13.27M | 10.26M | 10.26M | 10.26M |
| Cash in Bank£ | 62.67K | 2.64K | 2.54K | 2.51K |
| Total Liabilities£ | 94.29K | 94.29K | 94.29K | 94.29K |
| Employees | 122 | 131 | 113 | 101 |
TURNER GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TURNER GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TURNER GROUP HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TURNER GROUP HOLDINGS LIMITED report in 2024?
TURNER GROUP HOLDINGS LIMITED reported net assets of £10.17M for 2024. That compares with £10.17M in 2023.
What total assets did TURNER GROUP HOLDINGS LIMITED report in 2024?
TURNER GROUP HOLDINGS LIMITED reported total assets of £10.26M for 2024. That compares with £10.26M in 2023.
What cash in bank did TURNER GROUP HOLDINGS LIMITED report in 2024?
TURNER GROUP HOLDINGS LIMITED reported cash in bank of £2.51K for 2024. That compares with £2.54K in 2023, a change of -1.22%.
How many people does TURNER GROUP HOLDINGS LIMITED employ?
TURNER GROUP HOLDINGS LIMITED reported 101 employees in 2024, compared with 113 in 2023.
How have TURNER GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TURNER GROUP HOLDINGS LIMITED's net assets fell by <0.1%, cash in bank fell by 5%, total assets fell by <0.1% and total liabilities was unchanged. Net assets contracted at <0.1% a year across the two years to 2024, from £10.17M to £10.17M. Reported headcount went from 131 in 2022 to 101 in 2024 (-30).
Which years of TURNER GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.