TARGET PROPERTIES (YORKSHIRE) LIMITED

Company number 03570596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,256,585 Total assets 2018: £1,325,393 Total assets 2019: £1,454,810 Total assets 2020: £1,523,954 Total assets 2021: £1,341,286 Total assets 2022: £1,304,981 Total assets 2023: £2,008,176 Total assets 2024: £2,003,633 Total assets 2025: £1,996,009 Total assets Net assets 2016: £415,913 Net assets 2017: £522,644 Net assets 2018: £619,416 Net assets 2019: £740,502 Net assets 2020: £859,050 Net assets 2022: £1,048,224 Net assets 2023: £1,733,647 Net assets 2024: £1,751,005 Net assets 2025: £1,751,651 Net assets Total liabilities 2016: -£464,192 Total liabilities 2017: -£432,710 Total liabilities 2018: -£405,465 Total liabilities 2019: -£378,461 Total liabilities 2020: -£349,322 Total liabilities 2021: -£313,132 Total liabilities 2022: -£256,757 Total liabilities 2023: -£174,432 Total liabilities 2024: -£148,531 Total liabilities 2025: -£140,282 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,996,009 -£140,282 £1,751,651 £179,379 4
2024-08-31 £2,003,633 -£148,531 £1,751,005 £150,412 4
2023-08-31 £2,008,176 -£174,432 £1,733,647 £97,325
2022-08-31 £1,304,981 -£256,757 £1,048,224 £125,611
2021-08-31 £1,341,286 -£313,132 £65,450
2020-08-31 £1,523,954 -£349,322 £859,050 £7,577
2019-08-31 £1,454,810 -£378,461 £740,502 £40,505
2018-08-31 £1,325,393 -£405,465 £619,416 £14,661
2017-08-31 £1,256,585 -£432,710 £522,644 £30,035
2016-08-31 -£464,192 £415,913 £21,804
2015-08-31 £1,000,387 -£675,615 £324,772 £86,653
2014-08-31 £1,318,322 -£1,086,920 £231,402 £85,767
2013-08-31 £1,424,968 -£1,242,538 £182,430 £274,620
2012-05-31 £1,003,753 -£691,889 £311,864 £229,122
2011-05-31 £1,002,048 -£703,439 £298,609 £148,264

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

Debt & working capital 2025-08-31

Owed to suppliers
£0