TARGET TIMBER TECH LTD

Company number 08557646 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,002 Total assets 2017: £315,357 Total assets 2018: £444,744 Total assets 2019: £371,031 Total assets 2020: £533,200 Total assets 2021: £467,349 Total assets 2022: £459,348 Total assets 2023: £610,170 Total assets 2024: £938,045 Total assets 2025: £760,318 Total assets Net assets 2019: £325,595 Net assets 2020: £295,366 Net assets 2021: £264,730 Net assets 2022: £237,268 Net assets 2023: £284,703 Net assets 2024: £528,449 Net assets 2025: £339,621 Net assets Total liabilities 2016: -£69,597 Total liabilities 2017: -£92,858 Total liabilities 2018: -£108,693 Total liabilities 2019: -£80,307 Total liabilities 2020: -£190,205 Total liabilities 2021: -£200,540 Total liabilities 2022: -£180,398 Total liabilities 2023: -£170,884 Total liabilities 2024: -£224,661 Total liabilities 2025: -£228,992 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £760,318 -£228,992 £339,621 £122,404 2
2024-06-30 £938,045 -£224,661 £528,449 £188,045 1
2023-06-30 £610,170 -£170,884 £284,703 £189,678
2022-06-30 £459,348 -£180,398 £237,268 £42,090
2021-06-30 £467,349 -£200,540 £264,730 £155,946
2020-06-30 £533,200 -£190,205 £295,366 £243,674
2019-06-30 £371,031 -£80,307 £325,595 £61,091
2018-06-30 £444,744 -£108,693 £131,773
2017-06-30 £315,357 -£92,858 £72,702
2016-06-30 £208,002 -£69,597 £57,587
2015-06-30 £149,345 -£45,142 £78,330
2014-06-30 £77,957 -£31,687 £12,351

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£159,332
Owed by customers
£114,008