Target Electrical Supplies Preston Ltd

Key Facts

Net Assets

Current: £372,584

Previous: £331,222

Change: +41,362 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £409,116

Previous: £378,485

Change: +£30,631 (+8.1%)

Comment: Current assets increased slightly.

Cash

Current: £95,002

Previous: £15,686

Change: +£79,316 (+505.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £67,184

Previous: £88,167

Change: -£20,983 (-23.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £341,932

Previous: £290,318

Change: +£51,614 (+17.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £30,652

Previous: £40,904

Change: -£10,252 (-25.1%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.