TURRELL LIMITED Financials
- Company number
- 02370946CopyCopy
- Registered office
- 14a Albany Road, Weymouth, Dorset DT4 9TH
- Incorporated
- 11/04/1989
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.10%vs 20242024: £262.31K
Total Assets
42.11%vs 20242024: £1.10M
Cash in Bank
39.17%vs 20242024: £537.65K
Total Liabilities
61.00%vs 20242024: £736.67K
Employees
+3vs 20242024: 42
In 2025, TURRELL LIMITED reported net assets of £241.06K. The same filing shows total assets of £1.56M, cash in bank of £748.22K and total liabilities of £1.19M. Reported headcount was 45 in 2025. Total Assets rose from £1.10M in 2024 to £1.56M in 2025 (42.11%). 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
-8.10%from £262.31K 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 TURRELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Cash in Bank
+75.5%vs 2023+32.5% a year compound (CAGR)
Total Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+35.7%vs 2023+16.5% a year compound (CAGR)
Employees
+28.6%vs 2023+10Biggest increase
Cash in Bank+75.5%
£426.29K in 2023 to £748.22K in 2025
Biggest decrease
Net Assets-14.1%
£280.62K in 2023 to £241.06K in 2025
TURRELL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TURRELL 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
- 15.41%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
- 75.83%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
- 63.09%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
- 47.84%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 TURRELL 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£ | 323.72K | 339.46K | 280.62K | 262.31K | 241.06K |
| Total Assets£ | 1.13M | 1.14M | 1.25M | 1.10M | 1.56M |
| Cash in Bank£ | 726.48K | 718.13K | 426.29K | 537.65K | 748.22K |
| Total Liabilities£ | 804.80K | 676.87K | 874.31K | 736.67K | 1.19M |
| Employees | 33 | 33 | 35 | 42 | 45 |
TURRELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TURRELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TURRELL LIMITED reported net assets of £241.06K for 2025. That compares with £262.31K in 2024, a change of -8.10%.
TURRELL LIMITED reported total assets of £1.56M for 2025. That compares with £1.10M in 2024, a change of 42.11%.
TURRELL LIMITED reported cash in bank of £748.22K for 2025. That compares with £537.65K in 2024, a change of 39.17%.
TURRELL LIMITED reported 45 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, TURRELL LIMITED's net assets fell by 14.1%, cash in bank rose by 75.5%, total assets rose by 25.3% and total liabilities rose by 35.7%. Net assets contracted at 7.3% a year across the two years to 2025, from £280.62K to £241.06K. Reported headcount went from 35 in 2023 to 45 in 2025 (+10).
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.