TURNOAKS ESTATES LTD Financials
- Company number
- 10559434Copy
Copy - Registered office
- Ck Rail Efficiency Works, Burley Close, Chesterfield S40 2UB
- Incorporated
- 11/01/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.54%vs 20242024: £-68.46K
Total Assets
-97.72%vs 20242024: £159.12K
Cash in Bank
107.90%vs 20242024: £291.00
Total Liabilities
165.64%vs 20242024: £747.26K
Employees
0vs 20242024: 4
In 2025, TURNOAKS ESTATES LTD reported net assets of £-101.69K. The same filing shows total assets of £3.63K, cash in bank of £605.00 and total liabilities of £1.98M. Reported headcount was 4 in 2025. Total Liabilities rose from £747.26K in 2024 to £1.98M in 2025 (165.64%). 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
-48.54%from £-68.46K 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 TURNOAKS ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-90.2%vs 2023-68.7% a year compound (CAGR)
Total Assets
-97.8%vs 2023-85.2% a year compound (CAGR)
Total Liabilities
+154%vs 2023+59.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+154%
£782.00K in 2023 to £1.98M in 2025
Biggest decrease
Total Assets-97.8%
£166.11K in 2023 to £3.63K in 2025
TURNOAKS ESTATES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURNOAKS ESTATES 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
- -2,798.95%2025
- Liabilities to total assets
- 54,637.93%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 16.65%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.
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.
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 TURNOAKS ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -800.00 | -2.52K | -7.18K | -68.46K | -101.69K |
| Total Assets£ | – | – | 166.11K | 159.12K | 3.63K |
| Cash in Bank£ | – | – | 6.18K | 291.00 | 605.00 |
| Total Liabilities£ | 0.00 | 0.00 | 782.00K | 747.26K | 1.98M |
| Employees | 1 | 4 | 4 | 4 | 4 |
TURNOAKS ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TURNOAKS ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for TURNOAKS ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TURNOAKS ESTATES LTD report in 2025?
TURNOAKS ESTATES LTD reported net assets of £-101.69K for 2025. That compares with £-68.46K in 2024, a change of -48.54%.
What total assets did TURNOAKS ESTATES LTD report in 2025?
TURNOAKS ESTATES LTD reported total assets of £3.63K for 2025. That compares with £159.12K in 2024, a change of -97.72%.
What cash in bank did TURNOAKS ESTATES LTD report in 2025?
TURNOAKS ESTATES LTD reported cash in bank of £605.00 for 2025. That compares with £291.00 in 2024, a change of 107.90%.
How many people does TURNOAKS ESTATES LTD employ?
TURNOAKS ESTATES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have TURNOAKS ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, TURNOAKS ESTATES LTD's cash in bank fell by 90.2%, total assets fell by 97.8%, total liabilities rose by 154% and employee numbers was unchanged. Cash in bank contracted at 68.7% a year across the two years to 2025, from £6.18K to £605.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TURNOAKS ESTATES LTD financial data are available?
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.