TARGET TECH LIMITED

Company number 06469793 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,069 Total assets 2017: £65,909 Total assets 2018: £61,907 Total assets 2019: £57,635 Total assets 2020: £144,061 Total assets 2021: £160,546 Total assets 2022: £201,391 Total assets 2023: £164,616 Total assets 2024: £163,888 Total assets 2025: £302,555 Total assets Net assets 2016: £903 Net assets 2017: £13,914 Net assets 2020: £25,100 Net assets 2021: £39,552 Net assets 2022: £29,235 Net assets 2023: £49,364 Net assets 2024: £52,608 Net assets 2025: £106,410 Net assets Total liabilities 2016: -£44,664 Total liabilities 2017: -£49,097 Total liabilities 2018: -£49,506 Total liabilities 2019: -£43,621 Total liabilities 2020: -£114,000 Total liabilities 2021: -£120,251 Total liabilities 2022: -£119,248 Total liabilities 2023: -£77,365 Total liabilities 2024: -£89,542 Total liabilities 2025: -£99,716 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £302,555 -£99,716 £106,410 £48,975 4
2024-09-30 £163,888 -£89,542 £52,608 £46,862 4
2023-09-30 £164,616 -£77,365 £49,364 £9,704
2022-09-30 £201,391 -£119,248 £29,235 £28,517
2021-09-30 £160,546 -£120,251 £39,552 £30,019
2020-09-30 £144,061 -£114,000 £25,100 £64,079
2019-03-31 £57,635 -£43,621
2018-03-31 £61,907 -£49,506
2017-03-31 £65,909 -£49,097 £13,914 £9,564
2016-03-31 £26,069 -£44,664 £903 £2,807
2015-03-31 £66,157 -£65,905 £252 £0
2014-03-31 £76,176 -£82,482 -£6,306
2013-03-31 £123,400 -£128,210 -£4,810 £9,932
2012-03-31 £87,836 -£96,811 -£8,975 £14,681
2010-09-30 £58,535 -£112,391 -£53,856 £4,389

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

Debt & working capital 2025-09-30

Owed by customers
£5,247
Owed to suppliers
£4,423