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.