TURNLEAF ANALYTICS LTD Financials
- Company number
- 13761548CopyCopy
- Registered office
- 60 Cannon Street, London EC4N 6NP
- Incorporated
- 23/11/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-85.78%vs 20242024: £192.01K
Total Assets
-32.30%vs 20242024: £450.51K
Cash in Bank
-88.90%vs 20242024: £182.49K
Total Liabilities
9.46%vs 20242024: £247.87K
Employees
+4vs 20242024: 8
In 2025, TURNLEAF ANALYTICS LTD reported net assets of £27.29K. The same filing shows total assets of £304.98K, cash in bank of £20.26K and total liabilities of £271.31K. Reported headcount was 12 in 2025. Net Assets fell from £192.01K in 2024 to £27.29K in 2025 (-85.78%). Okredo holds filed figures for 2022–2025; 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
-85.78%from £192.01K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TURNLEAF ANALYTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.6%vs 2023-76.8% a year compound (CAGR)
Cash in Bank
-95.8%vs 2023-79.4% a year compound (CAGR)
Total Assets
-53.5%vs 2023-31.8% a year compound (CAGR)
Total Liabilities
+98.3%vs 2023+40.8% a year compound (CAGR)
Employees
+50%vs 2023+4Biggest increase
Total Liabilities+98.3%
£136.80K in 2023 to £271.31K in 2025
Biggest decrease
Cash in Bank-95.8%
£477.63K in 2023 to £20.26K in 2025
TURNLEAF ANALYTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURNLEAF ANALYTICS 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
- 8.95%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
- 88.96%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
- 7.47%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
- 6.64%2025
- 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 TURNLEAF ANALYTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 302.43K | 508.54K | 192.01K | 27.29K |
| Total Assets£ | 329.85K | 655.24K | 450.51K | 304.98K |
| Cash in Bank£ | 212.18K | 477.63K | 182.49K | 20.26K |
| Total Liabilities£ | 20.42K | 136.80K | 247.87K | 271.31K |
| Employees | 6 | 8 | 8 | 12 |
TURNLEAF ANALYTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TURNLEAF ANALYTICS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TURNLEAF ANALYTICS LTD reported net assets of £27.29K for 2025. That compares with £192.01K in 2024, a change of -85.78%.
TURNLEAF ANALYTICS LTD reported total assets of £304.98K for 2025. That compares with £450.51K in 2024, a change of -32.30%.
TURNLEAF ANALYTICS LTD reported cash in bank of £20.26K for 2025. That compares with £182.49K in 2024, a change of -88.90%.
TURNLEAF ANALYTICS LTD reported 12 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TURNLEAF ANALYTICS LTD's net assets fell by 94.6%, cash in bank fell by 95.8%, total assets fell by 53.5% and total liabilities rose by 98.3%. Net assets contracted at 76.8% a year across the two years to 2025, from £508.54K to £27.29K. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).
Okredo holds reported figures for the years 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.