TARGET TIMBER SYSTEMS LIMITED
Company number 05162107 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,723,542 | -£1,119,214 | £569,921 | £555,226 | £7,268,022 | -£3,590 | 33 |
| 2023-12-31 | £2,137,683 | -£1,336,046 | £705,511 | £1,290,705 | £8,979,142 | £469,103 | 40 |
| 2012-12-30 | £977,945 | -£922,711 | £46,766 | £442,916 | — | — | |
| 2011-12-31 | £1,124,666 | -£1,080,810 | £33,640 | £404,884 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £7,268,022
- Cost of sales
- £6,097,113
- Gross profit
- £1,170,909
- Administrative expenses
- £1,179,661
- Operating profit
- -£8,752
- Profit for the year
- -£3,590
- Dividends paid
- £132,000
- Average employees
- 33
Debt & working capital 2024-12-31
- Owed by customers
- £213,929
- Owed to suppliers
- £205,675