TARGET FIRE SYSTEMS LIMITED

Company number 07600248 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £428,486 Total assets 2016: £535,791 Total assets 2017: £549,981 Total assets 2018: £948,671 Total assets 2019: £939,699 Total assets 2020: £469,852 Total assets 2021: £315,813 Total assets 2022: £578,225 Total assets 2023: £474,768 Total assets 2024: £891,135 Total assets Net assets 2021: £219,674 Net assets 2022: £336,494 Net assets 2023: £238,664 Net assets 2024: £377,934 Net assets Total liabilities 2015: -£206,806 Total liabilities 2016: -£325,212 Total liabilities 2017: -£294,604 Total liabilities 2018: -£378,556 Total liabilities 2019: -£485,882 Total liabilities 2020: -£240,787 Total liabilities 2021: -£107,396 Total liabilities 2022: -£264,430 Total liabilities 2023: -£264,587 Total liabilities 2024: -£557,584 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 14 2024: 17

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £891,135 -£557,584 £377,934 £204,600 17
2023-07-31 £474,768 -£264,587 £238,664 £42,347 14
2022-07-31 £578,225 -£264,430 £336,494 £164,315
2021-07-31 £315,813 -£107,396 £219,674 £41,327
2020-07-31 £469,852 -£240,787 £325,506
2019-07-31 £939,699 -£485,882 £380,210
2018-07-31 £948,671 -£378,556 £225,969
2017-07-31 £549,981 -£294,604 £195,069
2016-07-31 £535,791 -£325,212 £0
2015-07-31 £428,486 -£206,806 £127,636
2014-07-31 £361,734 -£184,418 £33,878
2013-04-30 £200 £200
2012-04-30 £200 £200

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

Debt & working capital 2024-07-31

Owed by customers
£540,516
Owed to suppliers
£321,563