TARGET DRY LIMITED Financials
- Company number
- NI034940CopyCopy
- Registered office
- 8 Alexander Road, Belfast BT6 9FN
- Incorporated
- 12/10/1998
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.36%vs 20232023: £5.15M
Total Assets
9.53%vs 20232023: £6.17M
Cash in Bank
19.13%vs 20232023: £1.57M
Total Liabilities
-14.94%vs 20232023: £853.08K
Employees
+3vs 20232023: 26
In 2024, TARGET DRY LIMITED reported net assets of £5.84M. The same filing shows total assets of £6.76M, cash in bank of £1.87M and total liabilities of £725.67K. Reported headcount was 29 in 2024. Net Assets rose from £5.15M in 2023 to £5.84M in 2024 (13.36%). Okredo holds filed figures for 2021–2024; 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
13.36%from £5.15M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TARGET DRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2022+12% a year compound (CAGR)
Cash in Bank
+123%vs 2022+49.3% a year compound (CAGR)
Total Assets
+19.9%vs 2022+9.5% a year compound (CAGR)
Total Liabilities
-7.1%vs 2022-3.6% a year compound (CAGR)
Employees
+20.8%vs 2022+5Biggest increase
Cash in Bank+123%
£837.52K in 2022 to £1.87M in 2024
Biggest decrease
Total Liabilities-7.1%
£781.40K in 2022 to £725.67K in 2024
TARGET DRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARGET DRY 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
- 86.43%2024
- 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
- 10.74%2024
- 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
- 257.41%2024
- 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
- 27.64%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TARGET DRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.89M | 4.66M | 5.15M | 5.84M |
| Total Assets£ | 4.71M | 5.64M | 6.17M | 6.76M |
| Cash in Bank£ | 1.54M | 837.52K | 1.57M | 1.87M |
| Total Liabilities£ | 641.97K | 781.40K | 853.08K | 725.67K |
| Employees | 19 | 24 | 26 | 29 |
TARGET DRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TARGET DRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TARGET DRY LIMITED reported net assets of £5.84M for 2024. That compares with £5.15M in 2023, a change of 13.36%.
TARGET DRY LIMITED reported total assets of £6.76M for 2024. That compares with £6.17M in 2023, a change of 9.53%.
TARGET DRY LIMITED reported cash in bank of £1.87M for 2024. That compares with £1.57M in 2023, a change of 19.13%.
TARGET DRY LIMITED reported 29 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, TARGET DRY LIMITED's net assets rose by 25.5%, cash in bank rose by 123%, total assets rose by 19.9% and total liabilities fell by 7.1%. Net assets compounded at 12% a year across the two years to 2024, from £4.66M to £5.84M. Reported headcount went from 24 in 2022 to 29 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.