TARGET SOURCE MEDIA LTD

Company number 07846940 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2012 2013 2014 2015 2016 Total assets 2012: £17,744 Total assets 2013: £30,099 Total assets 2014: £38,261 Total assets 2015: £27,883 Total assets 2016: £28,484 Total assets Net assets 2012: £14,737 Net assets 2013: £18,323 Net assets 2014: £19,365 Net assets 2015: £6,556 Net assets 2016: £128 Net assets Total liabilities 2012: -£3,008 Total liabilities 2013: -£11,777 Total liabilities 2014: -£18,897 Total liabilities 2015: -£21,328 Total liabilities 2016: -£28,357 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-11-30 £28,484 -£28,357 £128
2015-11-30 £27,883 -£21,328 £6,556
2014-11-30 £38,261 -£18,897 £19,365
2013-11-30 £30,099 -£11,777 £18,323 £110
2012-11-30 £17,744 -£3,008 £14,737 £10,196

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