Turmec Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£402,311
Cash
£1,961,377
Turnover
£2,842,250
Profit / loss
£30,766
Current assets
£7,473,220
Creditors < 1 year
—
Equity
£402,311
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-306 months | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £402,311 | £371,545 | £340,188 | £340,188 | −£349,928 | −£349,928 | −£200,197 | — |
| Equity | £402,311 | £371,545 | £340,188 | £340,188 | −£349,928 | −£349,928 | −£200,197 | −£246,967 |
| Assets | ||||||||
| Fixed assets | £3,617 | £3,905 | — | £528 | — | £528 | £0 | — |
| Property, plant & equipment | £3,617 | £3,905 | — | £528 | — | £528 | £0 | — |
| Current assets | £7,473,220 | £2,119,639 | — | £7,134,237 | — | £3,061,596 | £502,874 | — |
| Cash at bank | £1,961,377 | £5,980 | — | £0 | — | — | — | — |
| Stock | £75,129 | £95,791 | — | £0 | — | £0 | £9,414 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | −£312,864 | — | −£39,789 | −£27,982 | — |
| Net current assets | £398,694 | £367,640 | — | £652,524 | — | −£293,179 | −£68,613 | — |
| Assets less current liabilities | £402,311 | £371,545 | — | £653,052 | — | −£292,651 | −£68,613 | — |
| Profit & loss | ||||||||
| Turnover | £2,842,250 | £4,858,772 | — | £7,585,373 | — | £1,754,226 | £1,520,302 | — |
| Gross profit | £439,234 | £986,178 | — | £1,431,937 | — | £192,704 | £257,457 | — |
| Operating profit | £30,766 | £31,357 | — | £190,116 | — | — | — | — |
| Profit before tax | £30,766 | £31,357 | — | £190,116 | — | −£149,731 | £46,770 | — |
| Profit / loss | £30,766 | £31,357 | — | £190,116 | — | −£149,731 | £46,770 | — |
| People & pay | ||||||||
| Average employees | 5 | 5 | — | 4 | — | 2 | 4 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-03
—
Outstanding