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TURNER PHOENIX LTD Financials

Company number
11453217Copy
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Registered office
13 Turner Street, Ramsgate CT11 8NJ
Incorporated
06/07/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£19.79K2024
-38.53%vs 2023

2023: £32.19K

Total Assets

£43.51K2024
-34.38%vs 2023

2023: £66.31K

Cash in Bank

£20.76K2024
-51.56%vs 2023

2023: £42.85K

Total Liabilities

£23.72K2024
-30.46%vs 2023

2023: £34.12K

Employees

32024
0vs 2023

2023: 3

In 2024, TURNER PHOENIX LTD reported net assets of £19.79K. The same filing shows total assets of £43.51K, cash in bank of £20.76K and total liabilities of £23.72K. Reported headcount was 3 in 2024. Total Assets fell from £66.31K in 2023 to £43.51K in 2024 (-34.38%). 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

£19.79K2024
-38.53%from £32.19K in 2023

Year-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 PHOENIX LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£43.72K2022£19.79K2024
-54.7%vs 2022

-32.7% a year compound (CAGR)

Cash in Bank

£67.46K2022£20.76K2024
-69.2%vs 2022

-44.5% a year compound (CAGR)

Total Assets

£90.90K2022£43.51K2024
-52.1%vs 2022

-30.8% a year compound (CAGR)

Total Liabilities

£47.18K2022£23.72K2024
-49.7%vs 2022

-29.1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-69.2%

£67.46K in 2022 to £20.76K in 2024

Every measure that changed in TURNER PHOENIX LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TURNER PHOENIX LTD'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
45.48%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.

Liabilities to total assets
54.52%2024

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
87.49%2024

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
47.70%2024

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 PHOENIX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.20K43.72K32.19K19.79K
Total Assets£126.84K90.90K66.31K43.51K
Cash in Bank£109.77K67.46K42.85K20.76K
Total Liabilities£107.64K47.18K34.12K23.72K
Employees3333

TURNER PHOENIX LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TURNER PHOENIX LTD filed financial statements?

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Yes. Okredo holds filed figures for TURNER PHOENIX LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TURNER PHOENIX LTD report in 2024?

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TURNER PHOENIX LTD reported net assets of £19.79K for 2024. That compares with £32.19K in 2023, a change of -38.53%.

What total assets did TURNER PHOENIX LTD report in 2024?

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TURNER PHOENIX LTD reported total assets of £43.51K for 2024. That compares with £66.31K in 2023, a change of -34.38%.

What cash in bank did TURNER PHOENIX LTD report in 2024?

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TURNER PHOENIX LTD reported cash in bank of £20.76K for 2024. That compares with £42.85K in 2023, a change of -51.56%.

How many people does TURNER PHOENIX LTD employ?

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TURNER PHOENIX LTD reported 3 employees in 2024, compared with 3 in 2023.

How have TURNER PHOENIX LTD financials changed over the last 3 years?

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Between 2022 and 2024, TURNER PHOENIX LTD's net assets fell by 54.7%, cash in bank fell by 69.2%, total assets fell by 52.1% and total liabilities fell by 49.7%. Net assets contracted at 32.7% a year across the two years to 2024, from £43.72K to £19.79K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of TURNER PHOENIX LTD financial data are available?

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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.