TURNSTONE ESTATES LIMITED Financials
- Company number
- 02353325Copy
Copy - Registered office
- Suite 2 Bishop Bateman Court, Thompsons Lane, Cambridge CB5 8AQ
- Incorporated
- 28/02/1989
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.84%vs 20242024: £12.62M
Total Assets
-13.72%vs 20242024: £22.81M
Cash in Bank
-46.33%vs 20242024: £7.86M
Total Liabilities
-22.27%vs 20242024: £10.18M
Employees
0vs 20242024: 0
In 2025, TURNSTONE ESTATES LIMITED reported net assets of £11.76M. The same filing shows total assets of £19.68M, cash in bank of £4.22M and total liabilities of £7.92M. Reported headcount was 0 in 2025. Cash in Bank fell from £7.86M in 2024 to £4.22M in 2025 (-46.33%). 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
-6.84%from £12.62M 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 TURNSTONE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.3%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.8% a year compound (CAGR)
Total Assets
+46.2%vs 2023+20.9% a year compound (CAGR)
Total Liabilities
+78.5%vs 2023+33.6% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+202%
£1.40M in 2023 to £4.22M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
TURNSTONE ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURNSTONE ESTATES 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
- 59.76%2025
- Liabilities to total assets
- 40.23%2025
- Cash to liabilities
- 53.30%2025
- Cash to total assets
- 21.44%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 TURNSTONE ESTATES LIMITED 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£ | 11.20M | 10.04M | 9.02M | 12.62M | 11.76M |
| Total Assets£ | 15.72M | 13.07M | 13.46M | 22.81M | 19.68M |
| Cash in Bank£ | 3.53M | 1.04M | 1.40M | 7.86M | 4.22M |
| Total Liabilities£ | 4.52M | 3.03M | 4.43M | 10.18M | 7.92M |
| Employees | 5 | 5 | 5 | 0 | 0 |
TURNSTONE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TURNSTONE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TURNSTONE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TURNSTONE ESTATES LIMITED report in 2025?
TURNSTONE ESTATES LIMITED reported net assets of £11.76M for 2025. That compares with £12.62M in 2024, a change of -6.84%.
What total assets did TURNSTONE ESTATES LIMITED report in 2025?
TURNSTONE ESTATES LIMITED reported total assets of £19.68M for 2025. That compares with £22.81M in 2024, a change of -13.72%.
What cash in bank did TURNSTONE ESTATES LIMITED report in 2025?
TURNSTONE ESTATES LIMITED reported cash in bank of £4.22M for 2025. That compares with £7.86M in 2024, a change of -46.33%.
How many people does TURNSTONE ESTATES LIMITED employ?
TURNSTONE ESTATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TURNSTONE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TURNSTONE ESTATES LIMITED's net assets rose by 30.3%, cash in bank rose by 202%, total assets rose by 46.2% and total liabilities rose by 78.5%. Net assets compounded at 14.2% a year across the two years to 2025, from £9.02M to £11.76M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of TURNSTONE ESTATES LIMITED 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.