Target Developments Somerset Limited

Key Facts

Net Assets

Current: £213,471

Previous: £109,613

Change: +103,858 (+94.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,534,024

Previous: £1,494,484

Change: +£39,540 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,119

Previous: £849,265

Change: -£832,146 (-98%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £344,954

Previous: £584,927

Change: -£239,973 (-41%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £152,724

Previous: £160,377

Change: -£7,653 (-4.8%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.