TARGET ENGLISH INTERNATIONAL (HULL) LIMITED Financials
- Company number
- 06884213CopyCopy
- Registered office
- Suite 21 Danish Buildings, 44-46 High Street, Hull, East Yorkshire HU1 1PS
- Incorporated
- 22/04/2009
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.69%vs 20242024: £414.77K
Total Assets
2.15%vs 20242024: £705.60K
Cash in Bank
-4.94%vs 20242024: £630.76K
Total Liabilities
-32.85%vs 20242024: £290.83K
Employees
-4vs 20242024: 39
In 2025, TARGET ENGLISH INTERNATIONAL (HULL) LIMITED reported net assets of £525.45K. The same filing shows total assets of £720.74K, cash in bank of £599.59K and total liabilities of £195.29K. Reported headcount was 35 in 2025. Net Assets rose from £414.77K in 2024 to £525.45K in 2025 (26.69%). 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
26.69%from £414.77K in 2024Year-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 ENGLISH INTERNATIONAL (HULL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Assets
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
-61.6%vs 2023-38% a year compound (CAGR)
Employees
+6.1%vs 2023+2Biggest increase
Net Assets+20.3%
£436.85K in 2023 to £525.45K in 2025
Biggest decrease
Total Liabilities-61.6%
£508.58K in 2023 to £195.29K in 2025
TARGET ENGLISH INTERNATIONAL (HULL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ENGLISH INTERNATIONAL (HULL) 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
- 72.90%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
- 27.10%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
- 307.03%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
- 83.19%2025
- 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 ENGLISH INTERNATIONAL (HULL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -244.34K | 37.36K | 436.85K | 414.77K | 525.45K |
| Total Assets£ | 177.64K | 383.97K | 945.43K | 705.60K | 720.74K |
| Cash in Bank£ | 120.99K | 282.26K | 798.02K | 630.76K | 599.59K |
| Total Liabilities£ | 421.98K | 346.61K | 508.58K | 290.83K | 195.29K |
| Employees | 8 | 27 | 33 | 39 | 35 |
TARGET ENGLISH INTERNATIONAL (HULL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TARGET ENGLISH INTERNATIONAL (HULL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TARGET ENGLISH INTERNATIONAL (HULL) LIMITED reported net assets of £525.45K for 2025. That compares with £414.77K in 2024, a change of 26.69%.
TARGET ENGLISH INTERNATIONAL (HULL) LIMITED reported total assets of £720.74K for 2025. That compares with £705.60K in 2024, a change of 2.15%.
TARGET ENGLISH INTERNATIONAL (HULL) LIMITED reported cash in bank of £599.59K for 2025. That compares with £630.76K in 2024, a change of -4.94%.
TARGET ENGLISH INTERNATIONAL (HULL) LIMITED reported 35 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TARGET ENGLISH INTERNATIONAL (HULL) LIMITED's net assets rose by 20.3%, cash in bank fell by 24.9%, total assets fell by 23.8% and total liabilities fell by 61.6%. Net assets compounded at 9.7% a year across the two years to 2025, from £436.85K to £525.45K. Reported headcount went from 33 in 2023 to 35 in 2025 (+2).
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.