Turnkey Computer Technology Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,539,671
Cash
£3,627,420
Turnover
£8,391,935
Profit / loss
£2,388,671
Current assets
£5,962,871
Creditors < 1 year
—
Equity
£2,539,671
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,539,671 | £151,000 | — | £151,000 | £151,000 | — | — | — | — | — | — |
| Equity | £2,539,671 | £151,000 | £151,000 | £151,000 | £151,000 | £151,000 | £151,000 | £151,000 | £151,000 | £143,049 | £151,000 |
| Assets | |||||||||||
| Fixed assets | £5,626,594 | £5,213,728 | — | £3,286,482 | £1,499,941 | £830,083 | £251,660 | £3,791 | — | — | — |
| Intangible assets | £5,193,067 | £4,738,647 | — | £2,741,671 | £1,496,150 | £826,292 | £247,869 | £0 | — | — | — |
| Property, plant & equipment | £429,736 | £471,290 | — | £541,020 | £0 | — | — | — | — | — | — |
| Current assets | £5,962,871 | £3,875,342 | — | £3,409,423 | £1,146,798 | £1,652,690 | £1,861,534 | £1,852,457 | £1,790,218 | £1,824,578 | £1,668,581 |
| Cash at bank | £3,627,420 | £1,120,550 | — | £3,100,209 | £0 | — | — | — | — | — | — |
| Debtors | £2,335,451 | £2,754,792 | — | £309,214 | £1,120,663 | £1,634,627 | £1,857,261 | £1,846,411 | £1,785,160 | £1,819,922 | £1,657,203 |
| Stock | — | — | — | — | £26,135 | £18,063 | £4,273 | £6,046 | £5,058 | £4,656 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,616,156 |
| Provisions | £599,011 | £739,169 | — | £37,137 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,487,912 | −£4,323,559 | — | −£3,098,345 | −£1,348,941 | −£679,083 | −£100,660 | £147,209 | £147,209 | £139,258 | £52,425 |
| Assets less current liabilities | £3,138,682 | £890,169 | — | £188,137 | £151,000 | £151,000 | £151,000 | £151,000 | £151,000 | £143,049 | £151,000 |
| Profit & loss | |||||||||||
| Turnover | £8,391,935 | £7,222,744 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,026,010 | £4,594,181 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,039,722 | £2,376,798 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,104,756 | £2,698,166 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,388,671 | £2,254,218 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 70 | 55 | — | 38 | 22 | 15 | 8 | 8 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-08 · satisfied 2024-09-24
All monies
SatisfiedFloating · created 1986-06-03 · satisfied 2009-11-07
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR