Turn IT On Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,042,284
Cash
£2,499,612
Turnover
£20,559,594
Profit / loss
−£49,884
Current assets
£9,218,975
Creditors < 1 year
£10,462,471
Equity
£6,042,284
Average employees
278
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,042,284 | £6,092,168 | £5,518,401 | £4,234,353 | £2,884,871 | £2,154,451 | £1,511,942 | £909,449 | £50,168 | £2,475 |
| Equity | £6,042,284 | £6,092,168 | £5,518,401 | £4,234,353 | £2,884,871 | £2,154,451 | £1,511,942 | £909,449 | £50,168 | £2,475 |
| Assets | ||||||||||
| Fixed assets | £7,497,717 | £7,429,276 | — | — | £439,318 | £467,763 | £87,334 | £139,839 | £525,123 | £519,550 |
| Intangible assets | £439,269 | £365,442 | — | — | £1 | £9,007 | £62,671 | £116,335 | — | — |
| Property, plant & equipment | £444,059 | £449,445 | — | — | £439,149 | £458,588 | £24,495 | £23,336 | £18,373 | £12,800 |
| Current assets | £9,218,975 | £5,932,714 | — | — | £4,364,300 | £4,484,481 | £4,056,028 | £2,401,485 | £392,387 | £166,219 |
| Cash at bank | £2,499,612 | £2,367,185 | — | — | £2,511,370 | £2,324,654 | £2,014,370 | £1,598,944 | £181,212 | £81,074 |
| Debtors | — | — | — | — | £1,545,036 | £1,856,070 | £1,926,561 | £631,921 | £131,134 | £78,887 |
| Stock | £251,443 | £375,917 | — | — | £307,894 | £303,757 | £115,097 | £170,620 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,462,471 | £7,073,332 | — | — | £1,937,584 | £2,797,793 | £2,631,420 | £1,631,875 | — | — |
| Provisions | £211,937 | £196,490 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,243,496 | −£1,140,618 | — | — | £2,445,553 | £1,686,688 | £1,424,608 | £769,610 | −£474,955 | −£517,075 |
| Assets less current liabilities | £6,254,221 | £6,288,658 | — | — | £2,884,871 | £2,154,451 | £1,511,942 | £909,449 | £50,168 | £2,475 |
| Profit & loss | ||||||||||
| Turnover | £20,559,594 | £18,129,337 | — | — | £10,722,805 | — | — | — | — | — |
| Gross profit | £2,670,102 | £2,067,283 | — | — | £6,690,193 | — | — | — | — | — |
| Operating profit | −£36,458 | £650,332 | — | — | £1,014,236 | — | — | — | — | — |
| Profit before tax | −£9,682 | £665,440 | — | — | £1,014,637 | — | — | — | — | — |
| Profit / loss | −£49,884 | £573,767 | — | — | £891,845 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 278 | 240 | — | — | — | 129 | 117 | 111 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-02
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OutstandingFixed · created 2021-12-06
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OutstandingShow 1 satisfied / released
All Assets · created 2020-10-01 · satisfied 2023-08-04
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Satisfied