Target House Aylesbury Limited

Company Number: 13920769

Period End: 28th February 2025

Key Facts

Net Assets

Current: £1,032,201

Previous: £398,364

Change: +633,837 (+159.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £580,238

Previous: £475,773

Change: +£104,465 (+22%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,642,325

Previous: £3,509,966

Change: +£1,132,359 (+32.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,736,205

Previous: £3,257,880

Change: +£478,325 (+14.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,346,329

Previous: £6,369,482

Change: +£976,847 (+15.3%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported