TARGET3D LIMITED

Company number 10775328 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £253,132 Total assets 2019: £271,664 Total assets 2020: £348,103 Total assets 2021: £789,197 Total assets 2022: £1,175,443 Total assets 2023: £1,783,900 Total assets 2024: £1,403,340 Total assets 2025: £1,397,483 Total assets Net assets 2018: £45,289 Net assets 2019: £66,827 Net assets 2020: £106,952 Net assets 2021: £115,614 Net assets 2022: £212,611 Net assets 2023: £339,261 Net assets 2024: -£88,724 Net assets 2025: -£206,994 Net assets Total liabilities 2018: -£200,869 Total liabilities 2019: -£190,547 Total liabilities 2020: -£170,504 Total liabilities 2021: -£614,760 Total liabilities 2022: -£911,058 Total liabilities 2023: -£1,367,718 Total liabilities 2024: -£1,134,819 Total liabilities 2025: -£1,283,501 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,397,483 -£1,283,501 -£206,994 £106,026 20
2024-03-31 £1,403,340 -£1,134,819 -£88,724 £73,058 25
2023-05-31 £1,783,900 -£1,367,718 £339,261 £103,512
2022-05-31 £1,175,443 -£911,058 £212,611 £229,553
2021-05-31 £789,197 -£614,760 £115,614 £99,392
2020-05-31 £348,103 -£170,504 £106,952 £98,016
2019-05-31 £271,664 -£190,547 £66,827 £69,830
2018-05-31 £253,132 -£200,869 £45,289 £1,594

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£130,314
Owed by customers
£382,817
Owed to suppliers
£354,109