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TARGET COMPONENTS LIMITED Financials

Company number
03113281Copy
Copy
Registered office
Unit 5 Pioneer Way, Pioneer Business Park, Castleford, West Yorkshire WF10 5QU
Incorporated
13/10/1995

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.13M2025
6.67%vs 2024

2024: £4.81M

Total Assets

£13.39M2025
17.67%vs 2024

2024: £11.38M

Cash in Bank

£2.45M2025
77.27%vs 2024

2024: £1.38M

Total Liabilities

£8.20M2025
26.99%vs 2024

2024: £6.45M

Employees

532025
-1vs 2024

2024: 54

In 2025, TARGET COMPONENTS LIMITED reported net assets of £5.13M. The same filing shows total assets of £13.39M, cash in bank of £2.45M and total liabilities of £8.20M. Reported headcount was 53 in 2025. Total Assets rose from £11.38M in 2024 to £13.39M in 2025 (17.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.13M2025
6.67%from £4.81M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TARGET COMPONENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.76M2023£5.13M2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Cash in Bank

£1.31M2023£2.45M2025
+86.4%vs 2023

+36.5% a year compound (CAGR)

Total Assets

£11.81M2023£13.39M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Total Liabilities

£6.98M2023£8.20M2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Employees

572023532025
-7%vs 2023-4

Biggest increase

Cash in Bank+86.4%

£1.31M in 2023 to £2.45M in 2025

Biggest decrease

Employees-7%

57 in 2023 to 53 in 2025

TARGET COMPONENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TARGET COMPONENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
38.30%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
61.20%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
29.85%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
18.27%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£750.12K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TARGET COMPONENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.30M4.61M4.76M4.81M5.13M
Total Assets£9.32M8.55M11.81M11.38M13.39M
Cash in Bank£1.98M1.95M1.31M1.38M2.45M
Total Liabilities£4.89M3.84M6.98M6.45M8.20M
Employees6261575453

TARGET COMPONENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TARGET COMPONENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TARGET COMPONENTS LIMITED reported net assets of £5.13M for 2025. That compares with £4.81M in 2024, a change of 6.67%.

TARGET COMPONENTS LIMITED reported total assets of £13.39M for 2025. That compares with £11.38M in 2024, a change of 17.67%.

TARGET COMPONENTS LIMITED reported cash in bank of £2.45M for 2025. That compares with £1.38M in 2024, a change of 77.27%.

TARGET COMPONENTS LIMITED reported 53 employees in 2025, compared with 54 in 2024.

Between 2023 and 2025, TARGET COMPONENTS LIMITED's net assets rose by 7.8%, cash in bank rose by 86.4%, total assets rose by 13.4% and total liabilities rose by 17.5%. Net assets compounded at 3.8% a year across the two years to 2025, from £4.76M to £5.13M. Reported headcount went from 57 in 2023 to 53 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.