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TURNKEY COMPUTER TECHNOLOGY LIMITED Financials

Company number
SC072426Copy
Copy
Registered office
Thornton Lodge East Kilbride Road, Clarkston, Glasgow G76 9HW
Incorporated
25/08/1980

Company snapshot

Status
Active
Employees
70 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£2.54M2025
1.58K%vs 2024

2024: £151.00K

Total Assets

£12.02M2025
25.72%vs 2024

2024: £9.56M

Cash in Bank

£3.63M2025
223.72%vs 2024

2024: £1.12M

Total Liabilities

£9.05M2025
1.25%vs 2024

2024: £8.94M

Employees

702025
+15vs 2024

2024: 55

In 2025, TURNKEY COMPUTER TECHNOLOGY LIMITED reported net assets of £2.54M. The same filing shows total assets of £12.02M, cash in bank of £3.63M and total liabilities of £9.05M. Reported headcount was 70 in 2025. Cash in Bank rose from £1.12M in 2024 to £3.63M in 2025 (223.72%). 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

£2.54M2025
1.58K%from £151.00K 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 TURNKEY COMPUTER TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£151.00K2023£2.54M2025
+1582%vs 2023

+310% a year compound (CAGR)

Cash in Bank

£3.72M2023£3.63M2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Total Assets

£13.28M2023£12.02M2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Total Liabilities

£12.61M2023£9.05M2025
-28.2%vs 2023

-15.3% a year compound (CAGR)

Employees

502023702025
+40%vs 2023+20

Biggest increase

Net Assets+1582%

£151.00K in 2023 to £2.54M in 2025

Biggest decrease

Total Liabilities-28.2%

£12.61M in 2023 to £9.05M in 2025

TURNKEY COMPUTER TECHNOLOGY 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 TURNKEY COMPUTER TECHNOLOGY 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
21.13%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
75.29%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
40.08%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
30.18%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£119.88K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TURNKEY COMPUTER TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£151.00K151.00K151.00K151.00K2.54M
Total Assets£2.65M7.24M13.28M9.56M12.02M
Cash in Bank£–3.10M3.72M1.12M3.63M
Total Liabilities£2.50M6.54M12.61M8.94M9.05M
Employees2238505570

TURNKEY COMPUTER TECHNOLOGY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TURNKEY COMPUTER TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TURNKEY COMPUTER TECHNOLOGY LIMITED reported net assets of £2.54M for 2025. That compares with £151.00K in 2024, a change of 1.58K%.

TURNKEY COMPUTER TECHNOLOGY LIMITED reported total assets of £12.02M for 2025. That compares with £9.56M in 2024, a change of 25.72%.

TURNKEY COMPUTER TECHNOLOGY LIMITED reported cash in bank of £3.63M for 2025. That compares with £1.12M in 2024, a change of 223.72%.

TURNKEY COMPUTER TECHNOLOGY LIMITED reported 70 employees in 2025, compared with 55 in 2024.

Between 2023 and 2025, TURNKEY COMPUTER TECHNOLOGY LIMITED's net assets rose by 1582%, cash in bank fell by 2.6%, total assets fell by 9.5% and total liabilities fell by 28.2%. Net assets compounded at 310% a year across the two years to 2025, from £151.00K to £2.54M. Reported headcount went from 50 in 2023 to 70 in 2025 (+20).

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.