Target Electrical Supplies Liverpool Limited

Company Number: 03039412

Period End: 30th June 2025

Key Facts

Net Assets

Current: £136,059

Previous: £91,848

Change: +44,211 (+48.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,084

Previous: £92,094

Change: -£90,010 (-97.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £137,553

Previous: £165,299

Change: -£27,746 (-16.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £135,469

Previous: £62,686

Change: +£72,783 (+116.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,321

Previous: Not reported

Comment: Not reported

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.