TARGET CONSTRUCTION & DEVELOPMENTS LIMITED

Company number 09597935 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,105 Total assets 2017: £3,019 Total assets 2018: £111,113 Total assets 2019: £43,502 Total assets 2020: £49,053 Total assets 2021: £204,276 Total assets 2022: £352,463 Total assets 2023: £435,978 Total assets 2024: £283,275 Total assets 2025: £36,729 Total assets Net assets 2016: £1,048 Net assets 2017: £238 Net assets 2018: £77,570 Net assets 2019: £40,707 Net assets 2020: £29,118 Net assets 2021: £20,693 Net assets 2022: £8,064 Net assets 2023: -£8,849 Net assets 2024: £23,794 Net assets 2025: £802 Net assets Total liabilities 2016: -£10,057 Total liabilities 2017: -£2,781 Total liabilities 2018: -£33,268 Total liabilities 2019: -£2,560 Total liabilities 2020: -£19,735 Total liabilities 2021: -£183,413 Total liabilities 2022: -£344,110 Total liabilities 2023: -£444,652 Total liabilities 2024: -£259,286 Total liabilities 2025: -£35,927 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £36,729 -£35,927 £802 £116 1
2024-05-31 £283,275 -£259,286 £23,794 £53,130 1
2023-05-31 £435,978 -£444,652 -£8,849 £10
2022-05-31 £352,463 -£344,110 £8,064 £408
2021-05-31 £204,276 -£183,413 £20,693 £60,447
2020-05-31 £49,053 -£19,735 £29,118 £45,004
2019-05-31 £43,502 -£2,560 £40,707 £24,879
2018-05-31 £111,113 -£33,268 £77,570 £98,141
2017-05-31 £3,019 -£2,781 £238 £54
2016-05-31 £11,105 -£10,057 £1,048 £54

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

Debt & working capital 2025-05-31

Owed by customers
£55
Owed to suppliers
£1,188