TARGET DEVELOPMENT ENTERPRISES LIMITED

Company number 09974828 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £565,664 Total assets 2018: £565,664 Total assets 2019: £565,664 Total assets 2020: £565,664 Total assets 2021: £565,664 Total assets 2022: £567,534 Total assets 2023: £558,124 Total assets 2024: £555,677 Total assets 2025: £558,216 Total assets Net assets 2017: £253,485 Net assets 2018: £250,166 Net assets 2019: £252,058 Net assets 2020: £214,708 Net assets 2021: £214,708 Net assets 2022: £207,233 Net assets 2023: £197,724 Net assets 2024: £199,689 Net assets 2025: £204,731 Net assets Total liabilities 2017: -£312,179 Total liabilities 2018: -£315,498 Total liabilities 2019: -£223,645 Total liabilities 2020: -£386,887 Total liabilities 2021: -£386,887 Total liabilities 2022: -£437,520 Total liabilities 2023: -£437,520 Total liabilities 2024: -£433,700 Total liabilities 2025: -£391,457 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £558,216 -£391,457 £204,731 £6,045 1
2024-03-31 £555,677 -£433,700 £199,689 £3,024 1
2023-03-31 £558,124 -£437,520 £197,724 £7,642
2022-03-31 £567,534 -£437,520 £207,233 £7,052
2021-03-31 £565,664 -£386,887 £214,708 £3,882
2020-05-31 £565,664 -£386,887 £214,708 £3,882
2019-05-31 £565,664 -£223,645 £252,058 £1,141
2018-05-31 £565,664 -£315,498 £250,166 £1,141
2017-05-31 £565,664 -£312,179 £253,485 £1,141

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£391,457