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Companies/03823610

Turtle Networks Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£131,504
Cash
£31,503
Turnover
—
Profit / loss
—
Current assets
£192,772
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£131,504£88,665£95,193£81,846£74,580£70,929£38,159£35,168£37,929£39,766£42,540£45,677£43,132——£44,379
Equity——————————£42,540£45,677£43,132£22,915£28,168£44,379
Assets
Fixed assets£338,541£342,017£330,282£338,172£348,867£334,841£336,844£341,288£0£1,888—————£2,091
Property, plant & equipment£317,235£322,017£330,282£338,172£348,867£334,841£336,844£341,288£0£1,888£3,776£5,665£0£555£1,110£2,091
Current assets£192,772£122,139£150,342£137,090£122,498£144,966£76,380£76,384£53,160£51,115£49,851£52,432£85,341£51,250£42,001£71,084
Cash at bank£31,503£56,678£78,115£130,920£102,758£138,684£50,280£69,736£46,808£46,227£43,834£45,738£80,245£46,392£37,786£40,583
Debtors£161,269£65,461£72,227£6,170£19,740£6,282£26,100£6,648£6,352£4,888£6,017£6,694£5,096£4,858£4,215£30,501
Liabilities
Creditors£399,809£370,871£374,243£376,028£373,697£376,206£374,586£380,129£14,510£12,516——————
Creditors within one year——————————£10,366£11,328£42,209£28,890£14,943—
Provisions——————————£721£1,092£0———
Net current assets−£207,037−£248,732−£223,901−£238,938−£251,199−£231,240−£298,206−£303,745£38,650£38,599£39,485£41,104£43,132£22,360£27,058£42,288
Assets less current liabilities£131,504£93,285£106,381£99,234£97,668£103,601£38,638£37,543£38,650£40,487£43,261£46,769£43,132£22,915£28,168£44,379
People
Average employees222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2006-02-07 · satisfied 2018-05-29
All monies
Satisfied
Unknown · created 2001-09-19 · satisfied 2018-05-29
All monies
Satisfied