TARGETSCORE LIMITED

Company number 02111915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £495,557 Total assets Net assets 2016: £326,352 Net assets 2017: £325,912 Net assets 2018: £351,019 Net assets 2019: £363,439 Net assets 2020: £367,240 Net assets 2021: £962,785 Net assets 2022: £975,587 Net assets 2023: £979,292 Net assets 2024: £981,635 Net assets 2025: £984,957 Net assets Total liabilities 2016: -£694,900 Total liabilities 2017: -£671,121 Total liabilities 2018: -£1,443,448 Total liabilities 2019: -£1,308,731 Total liabilities 2020: -£914,251 Total liabilities 2021: -£886,281 Total liabilities 2022: -£880,066 Total liabilities 2023: -£929,343 Total liabilities 2024: -£918,360 Total liabilities 2025: -£941,881 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£941,881 £984,957 £14,098 2
2024-03-31 -£918,360 £981,635 £5,618 3
2023-03-31 -£929,343 £979,292 £17,278
2022-03-31 -£880,066 £975,587 £4,603
2021-03-31 -£886,281 £962,785 £6,224
2020-03-31 -£914,251 £367,240 £5,631
2019-03-31 £495,557 -£1,308,731 £363,439 £362,385
2018-03-31 -£1,443,448 £351,019 £1,389
2017-03-31 -£671,121 £325,912 £5,213
2016-03-31 -£694,900 £326,352 £4,815
2015-03-31 £843,801 -£519,473 £324,328 £7,418
2014-03-31 £735,916 -£414,459 £321,457 £6,747
2013-03-31 £683,933 -£363,604 £320,329 £5,048
2012-03-31 £710,595 -£392,949 £317,646 £14,960

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
£610,109