TARGETCOUNT LIMITED

Company number 02962677 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,540,440 Total assets 2017: £1,705,223 Total assets 2018: £1,948,053 Total assets 2019: £1,984,461 Total assets 2020: £1,985,978 Total assets 2021: £2,500,086 Total assets 2022: £2,489,032 Total assets 2023: £2,559,252 Total assets 2024: £2,492,957 Total assets 2025: £2,541,406 Total assets Net assets 2016: £515,651 Net assets 2017: £514,130 Net assets 2018: £513,244 Net assets 2019: £513,136 Net assets 2020: £513,759 Net assets 2022: £540,305 Net assets 2023: £590,988 Net assets 2024: £626,398 Net assets 2025: £693,215 Net assets Total liabilities 2016: -£962,025 Total liabilities 2017: -£1,291,052 Total liabilities 2018: -£1,520,988 Total liabilities 2019: -£1,439,137 Total liabilities 2020: -£1,429,137 Total liabilities 2021: -£1,850,513 Total liabilities 2022: -£1,850,486 Total liabilities 2023: -£1,850,486 Total liabilities 2024: -£1,770,040 Total liabilities 2025: -£1,768,200 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,541,406 -£1,768,200 £693,215 1
2024-08-31 £2,492,957 -£1,770,040 £626,398 1
2023-08-31 £2,559,252 -£1,850,486 £590,988
2022-08-31 £2,489,032 -£1,850,486 £540,305
2021-08-31 £2,500,086 -£1,850,513
2020-08-31 £1,985,978 -£1,429,137 £513,759 £189,050
2019-08-31 £1,984,461 -£1,439,137 £513,136
2018-08-31 £1,948,053 -£1,520,988 £513,244
2017-08-31 £1,705,223 -£1,291,052 £514,130
2016-08-31 £1,540,440 -£962,025 £515,651
2015-08-31 £1,534,184 -£1,025,372 £513,631
2014-08-31 £1,531,864 -£1,044,117 £492,697
2013-08-31 £1,531,179 -£1,047,114 £484,065
2012-08-31 £1,531,966 -£1,025,940 £506,026

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