TARGETED PROVISION LTD
Company number 11153826 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2022-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-08-31 | £1,286,210 | -£491,747 | £757,982 | £445,595 | — | — | 41 |
| 2021-08-31 | £889,459 | -£481,138 | £362,758 | £493,920 | — | — | 19 |
| 2020-08-31 | £595,285 | -£198,264 | — | £447,211 | — | — | |
| 2020-01-31 | £422,479 | -£31,413 | — | £298,171 | — | — | |
| 2019-01-31 | £197,369 | -£1,202 | — | £193,319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-08-31
- Bank borrowings & overdrafts
- £36,481
- Owed by customers
- £750,487
- Owed to suppliers
- £6,073