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