SIDETARGET LIMITED

Company number 02236528 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,254 Total assets 2017: £350,903 Total assets 2018: £371,817 Total assets 2019: £372,786 Total assets 2020: £128,763 Total assets 2021: £165,683 Total assets 2022: £179,570 Total assets 2023: £148,117 Total assets 2024: £410,378 Total assets 2025: £609,992 Total assets Net assets 2020: £14,455 Net assets 2021: £15,019 Net assets 2022: £14,205 Net assets 2023: £13,941 Net assets 2024: £15,112 Net assets 2025: £25,713 Net assets Total liabilities 2016: -£327,907 Total liabilities 2017: -£343,605 Total liabilities 2018: -£362,222 Total liabilities 2019: -£362,291 Total liabilities 2020: -£118,047 Total liabilities 2021: -£111,786 Total liabilities 2022: -£133,908 Total liabilities 2023: -£112,110 Total liabilities 2024: -£383,398 Total liabilities 2025: -£582,609 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £609,992 -£582,609 £25,713 £16,646 6
2024-03-31 £410,378 -£383,398 £15,112 £8,888 6
2023-03-31 £148,117 -£112,110 £13,941 £9,195
2022-03-31 £179,570 -£133,908 £14,205 £22,429
2021-03-31 £165,683 -£111,786 £15,019 £7,419
2020-03-31 £128,763 -£118,047 £14,455 £2,070
2019-03-31 £372,786 -£362,291 £9,885
2018-03-31 £371,817 -£362,222 £16,903
2017-03-31 £350,903 -£343,605 £93,144
2016-03-31 £334,254 -£327,907 £77,181
2015-03-31 £349,490 -£345,760 £55,870
2014-03-31 £350,812 -£349,904 £50,459
2013-03-31 £545,774 -£542,141 £3,633 £484,536

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£10,462
Owed by customers
£11,523
Owed to suppliers
£14,568