TUROUK LTD Financials
- Company number
- 09986338CopyCopy
- Registered office
- 14 Austin Friars, 4th Floor (South), London EC2N 2HE
- Incorporated
- 03/02/2016
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.39%vs 20232023: £1.56M
Total Assets
11.45%vs 20232023: £2.03M
Cash in Bank
47.97%vs 20232023: £1.36M
Total Liabilities
1.70%vs 20232023: £469.21K
Employees
-7vs 20232023: 40
In 2024, TUROUK LTD reported net assets of £1.78M. The same filing shows total assets of £2.26M, cash in bank of £2.02M and total liabilities of £477.20K. Reported headcount was 33 in 2024. Cash in Bank rose from £1.36M in 2023 to £2.02M in 2024 (47.97%). Okredo holds filed figures for 2021–2024; 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
14.39%from £1.56M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TUROUK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2022+23.9% a year compound (CAGR)
Cash in Bank
+564%vs 2022+158% a year compound (CAGR)
Total Assets
+49.6%vs 2022+22.3% a year compound (CAGR)
Total Liabilities
+36.9%vs 2022+17% a year compound (CAGR)
Employees
+22.2%vs 2022+6Biggest increase
Cash in Bank+564%
£303.82K in 2022 to £2.02M in 2024
Every indicator Okredo holds for TUROUK LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TUROUK 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
- 78.86%2024
- 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
- 21.14%2024
- 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
- 422.79%2024
- 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
- 89.36%2024
- 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 TUROUK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 860.79K | 1.16M | 1.56M | 1.78M |
| Total Assets£ | 1.03M | 1.51M | 2.03M | 2.26M |
| Cash in Bank£ | 83.00K | 303.82K | 1.36M | 2.02M |
| Total Liabilities£ | 158.03K | 348.45K | 469.21K | 477.20K |
| Employees | 25 | 27 | 40 | 33 |
TUROUK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TUROUK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TUROUK LTD reported net assets of £1.78M for 2024. That compares with £1.56M in 2023, a change of 14.39%.
TUROUK LTD reported total assets of £2.26M for 2024. That compares with £2.03M in 2023, a change of 11.45%.
TUROUK LTD reported cash in bank of £2.02M for 2024. That compares with £1.36M in 2023, a change of 47.97%.
TUROUK LTD reported 33 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, TUROUK LTD's net assets rose by 53.5%, cash in bank rose by 564%, total assets rose by 49.6% and total liabilities rose by 36.9%. Net assets compounded at 23.9% a year across the two years to 2024, from £1.16M to £1.78M. Reported headcount went from 27 in 2022 to 33 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.