TARGETFOUR LIMITED
Company number 02030315 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £214,360 | -£5,826 | £208,534 | £197,205 | — | — | 2 |
| 2024-10-31 | £215,223 | -£10,793 | £203,458 | £196,674 | — | — | 2 |
| 2023-10-31 | £230,346 | -£9,750 | £213,792 | £202,970 | — | — | |
| 2022-10-31 | £224,856 | -£27,694 | £184,526 | £197,090 | — | — | |
| 2021-10-31 | £235,187 | -£25,291 | £191,428 | £196,704 | — | — | |
| 2020-10-31 | £227,635 | -£24,300 | £180,822 | £178,923 | — | — | |
| 2019-10-31 | £183,233 | -£30,286 | £152,947 | £165,486 | — | — | |
| 2018-10-31 | — | -£17,333 | £197,907 | — | — | — | |
| 2017-10-31 | £160,914 | -£21,110 | £140,836 | — | — | — | |
| 2016-10-31 | £103,718 | -£10,875 | £96,077 | — | — | — | |
| 2015-10-31 | £112,898 | -£20,964 | £94,635 | — | — | — | |
| 2014-10-31 | £74,294 | -£16,287 | £73,373 | £68,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £25
- Owed to suppliers
- £852