TURNKEY CONSTRUCTION DEVELOPMENTS LTD
Company number 07679545 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,218,550 | -£1,393,628 | £755,114 | £90,518 | — | — | 20 |
| 2024-12-31 | £1,746,179 | -£1,055,746 | £648,408 | £36,254 | — | — | 15 |
| 2023-12-31 | £1,112,736 | -£677,517 | £398,590 | £17,567 | — | — | 15 |
| 2022-12-31 | £894,457 | -£602,777 | £239,231 | £35,399 | — | — | |
| 2021-12-31 | £603,148 | -£391,521 | £164,998 | £30,157 | — | — | |
| 2020-12-31 | £331,689 | -£291,943 | £47,630 | £55,352 | — | — | |
| 2019-12-31 | £198,434 | -£201,488 | £14,904 | £52,106 | — | — | |
| 2018-12-31 | £139,796 | -£129,930 | £18,036 | £40,908 | — | — | |
| 2017-12-31 | £3,635 | -£3,633 | — | £2,207 | — | — | |
| 2016-12-31 | £90,164 | -£69,206 | — | £88,736 | — | — | |
| 2015-12-31 | £90,164 | -£69,206 | — | £88,736 | — | — | |
| 2014-12-31 | £133,201 | -£111,850 | — | £131,773 | — | — | |
| 2013-12-31 | £338,115 | -£355,172 | — | £678 | — | — | |
| 2012-12-31 | £338,934 | -£345,982 | — | £1,724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,166
- Owed by customers
- £226,409
- Owed to suppliers
- £561,033