TARGET SYSTEMS AND PROGRAMMING LIMITED

Company number 01419777 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £311,225 Total assets 2018: £302,652 Total assets 2019: £294,079 Total assets 2020: £285,506 Total assets 2021: £362,942 Total assets 2022: £354,369 Total assets 2023: £345,796 Total assets 2024: £337,223 Total assets 2025: £328,777 Total assets Net assets 2017: £264,333 Net assets 2018: £234,273 Net assets 2019: £240,354 Net assets 2020: £245,339 Net assets 2021: £317,296 Net assets 2022: £304,932 Net assets 2023: £300,399 Net assets 2024: £294,916 Net assets 2025: £289,222 Net assets Total liabilities 2017: -£42,502 Total liabilities 2018: -£70,174 Total liabilities 2019: -£59,421 Total liabilities 2020: -£41,097 Total liabilities 2021: -£30,779 Total liabilities 2022: -£35,777 Total liabilities 2023: -£32,144 Total liabilities 2024: -£30,334 Total liabilities 2025: -£23,462 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: 0

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 £328,777 -£23,462 £289,222 £183 0
2024-03-31 £337,223 -£30,334 £294,916 £4,303 1
2023-03-31 £345,796 -£32,144 £300,399 £3,023
2022-03-31 £354,369 -£35,777 £304,932 £2,616
2021-03-31 £362,942 -£30,779 £317,296 £1,409
2020-03-31 £285,506 -£41,097 £245,339 £930
2019-03-31 £294,079 -£59,421 £240,354 £5,696
2018-03-31 £302,652 -£70,174 £234,273 £1,795
2017-03-31 £311,225 -£42,502 £264,333 £6,555

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

Debt & working capital 2025-03-31

Owed to suppliers
£600