TURNER STREET HOLDINGS LIMITED Financials
- Company number
- 11104123Copy
Copy - Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 08/12/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.19%vs 20242024: £134.35K
Total Assets
No changevs 20242024: £600.00K
Cash in Bank
333.44%vs 20242024: £9.45K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, TURNER STREET HOLDINGS LIMITED reported net assets of £164.16K. The same filing shows total assets of £600.00K, cash in bank of £40.98K and total liabilities of £0.00. Reported headcount was 3 in 2025. Cash in Bank rose from £9.45K in 2024 to £40.98K in 2025 (333.44%). 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
22.19%from £134.35K 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 STREET HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Cash in Bank
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+46.9%
£111.76K in 2023 to £164.16K in 2025
Biggest decrease
Total Liabilities-100%
£91.38K in 2023 to £0.00 in 2025
TURNER STREET HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURNER STREET 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
- 27.36%2025
- Cash to liabilities
- 42.49%2023
- Cash to total assets
- 6.83%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.
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 STREET HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 84.32K | 111.76K | 134.35K | 164.16K |
| Total Assets£ | 600.00K | 600.00K | 600.00K | 600.00K |
| Cash in Bank£ | 72.16K | 38.83K | 9.45K | 40.98K |
| Total Liabilities£ | 235.17K | 91.38K | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
TURNER STREET HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TURNER STREET HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TURNER STREET HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TURNER STREET HOLDINGS LIMITED report in 2025?
TURNER STREET HOLDINGS LIMITED reported net assets of £164.16K for 2025. That compares with £134.35K in 2024, a change of 22.19%.
What total assets did TURNER STREET HOLDINGS LIMITED report in 2025?
TURNER STREET HOLDINGS LIMITED reported total assets of £600.00K for 2025. That compares with £600.00K in 2024.
What cash in bank did TURNER STREET HOLDINGS LIMITED report in 2025?
TURNER STREET HOLDINGS LIMITED reported cash in bank of £40.98K for 2025. That compares with £9.45K in 2024, a change of 333.44%.
How many people does TURNER STREET HOLDINGS LIMITED employ?
TURNER STREET HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TURNER STREET HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TURNER STREET HOLDINGS LIMITED's net assets rose by 46.9%, cash in bank rose by 5.5%, total assets was unchanged and total liabilities fell by 100%. Net assets compounded at 21.2% a year across the two years to 2025, from £111.76K to £164.16K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TURNER STREET HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.