TARGETLOCAL LIMITED

Company number 02662814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,699 Total assets 2017: £112,775 Total assets 2018: £79,310 Total assets 2019: £78,030 Total assets 2020: £104,483 Total assets 2021: £63,794 Total assets 2022: £138,519 Total assets 2023: £554,154 Total assets 2024: £1,024,433 Total assets 2025: £1,069,266 Total assets Net assets 2016: £2,383 Net assets 2017: -£10,855 Net assets 2018: -£18,464 Net assets 2019: -£28,599 Net assets 2020: -£15,574 Net assets 2021: -£17,212 Net assets 2022: -£2,140 Net assets 2023: £357,521 Net assets 2024: £607,559 Net assets 2025: £679,342 Net assets Total liabilities 2016: -£200,144 Total liabilities 2017: -£119,052 Total liabilities 2018: -£94,014 Total liabilities 2019: -£103,595 Total liabilities 2020: -£116,960 Total liabilities 2021: -£42,104 Total liabilities 2022: -£98,943 Total liabilities 2023: -£228,033 Total liabilities 2024: -£380,746 Total liabilities 2025: -£357,303 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: 22 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,069,266 -£357,303 £679,342 £164,328 23
2024-03-31 £1,024,433 -£380,746 £607,559 £392,599 22
2023-03-31 £554,154 -£228,033 £357,521 £344,650
2022-03-31 £138,519 -£98,943 -£2,140 £111,725
2021-03-31 £63,794 -£42,104 -£17,212 £4,461
2020-03-31 £104,483 -£116,960 -£15,574 £20,087
2019-03-31 £78,030 -£103,595 -£28,599 £35,268
2018-03-31 £79,310 -£94,014 -£18,464 £5,035
2017-03-31 £112,775 -£119,052 -£10,855 £1,034
2016-03-31 £194,699 -£200,144 £2,383 £5,104 £4,239,354
2015-03-31 £218,271 -£218,612 £32,597 £6,327 £6,678,488
2014-03-31 £234,341 -£256,624 £16,261 £2,653 £4,877,501
2013-03-31 £313,757 -£305,950 £1,687 £8,311 £4,706,940
2012-03-31 £277,224 -£267,519 £2,976 £8,630 £5,448,619

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
£10,383
Owed by customers
£6,944
Owed to suppliers
£74,826