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TURNERWARRAN LTD Financials

Company number
03745842Copy
Copy
Registered office
Glanford House, Bridge Street, Brigg, South Humberside DN20 8NF
Incorporated
06/04/1999

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£90.91K2025
40.17%vs 2024

2024: £64.86K

Total Assets

£363.37K2025
-19.80%vs 2024

2024: £453.11K

Total Liabilities

£272.47K2025
-29.82%vs 2024

2024: £388.25K

Employees

122025
0vs 2024

2024: 12

In 2025, TURNERWARRAN LTD reported net assets of £90.91K. The same filing shows total assets of £363.37K and total liabilities of £272.47K. Reported headcount was 12 in 2025. Total Liabilities fell from £388.25K in 2024 to £272.47K in 2025 (-29.82%). 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

£90.91K2025
40.17%from £64.86K in 2024

Year-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 TURNERWARRAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£61.61K2023£90.91K2025
+47.6%vs 2023

+21.5% a year compound (CAGR)

Total Assets

£170.66K2023£363.37K2025
+113%vs 2023

+45.9% a year compound (CAGR)

Total Liabilities

£109.05K2023£272.47K2025
+150%vs 2023

+58.1% a year compound (CAGR)

Employees

72023122025
+71.4%vs 2023+5

Biggest increase

Total Liabilities+150%

£109.05K in 2023 to £272.47K in 2025

Every indicator Okredo holds for TURNERWARRAN LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TURNERWARRAN 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
25.02%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
74.98%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TURNERWARRAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£50.13K45.02K61.61K64.86K90.91K
Total Assets£109.25K101.70K170.66K453.11K363.37K
Cash in Bank£–––––
Total Liabilities£59.12K56.68K109.05K388.25K272.47K
Employees8871212

TURNERWARRAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TURNERWARRAN LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TURNERWARRAN LTD reported net assets of £90.91K for 2025. That compares with £64.86K in 2024, a change of 40.17%.

TURNERWARRAN LTD reported total assets of £363.37K for 2025. That compares with £453.11K in 2024, a change of -19.80%.

TURNERWARRAN LTD reported total liabilities of £272.47K for 2025. That compares with £388.25K in 2024, a change of -29.82%.

TURNERWARRAN LTD reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, TURNERWARRAN LTD's net assets rose by 47.6%, total assets rose by 113%, total liabilities rose by 150% and employee numbers rose by 71.4%. Net assets compounded at 21.5% a year across the two years to 2025, from £61.61K to £90.91K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).

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.