TARGET FASTENINGS LIMITED Financials
- Company number
- 02009921CopyCopy
- Registered office
- Unit 8 & 9, Metro Centre, Toutley Road, Wokingham, Berkshire RG41 1QW
- Incorporated
- 14/04/1986
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.60%vs 20242024: £209.15K
Total Assets
22.95%vs 20242024: £584.03K
Cash in Bank
201.67%vs 20242024: £22.94K
Total Liabilities
15.38%vs 20242024: £368.00K
Employees
+4vs 20242024: 3
In 2025, TARGET FASTENINGS LIMITED reported net assets of £287.79K. The same filing shows total assets of £718.07K, cash in bank of £69.19K and total liabilities of £424.61K. Reported headcount was 7 in 2025. Total Assets rose from £584.03K in 2024 to £718.07K in 2025 (22.95%). 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
37.60%from £209.15K 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 FASTENINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50% a year compound (CAGR)
Cash in Bank
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Assets
+307%vs 2023+102% a year compound (CAGR)
Total Liabilities
+779%vs 2023+196% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Total Liabilities+779%
£48.31K in 2023 to £424.61K in 2025
Every indicator Okredo holds for TARGET FASTENINGS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TARGET FASTENINGS 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
- 40.08%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
- 59.13%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
- 16.29%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
- 9.64%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 FASTENINGS 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£ | 244.98K | 151.51K | 127.89K | 209.15K | 287.79K |
| Total Assets£ | 306.80K | 195.96K | 176.51K | 584.03K | 718.07K |
| Cash in Bank£ | 158.04K | 39.48K | 67.37K | 22.94K | 69.19K |
| Total Liabilities£ | 61.82K | 44.45K | 48.31K | 368.00K | 424.61K |
| Employees | 4 | 3 | 3 | 3 | 7 |
TARGET FASTENINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TARGET FASTENINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TARGET FASTENINGS LIMITED reported net assets of £287.79K for 2025. That compares with £209.15K in 2024, a change of 37.60%.
TARGET FASTENINGS LIMITED reported total assets of £718.07K for 2025. That compares with £584.03K in 2024, a change of 22.95%.
TARGET FASTENINGS LIMITED reported cash in bank of £69.19K for 2025. That compares with £22.94K in 2024, a change of 201.67%.
TARGET FASTENINGS LIMITED reported 7 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TARGET FASTENINGS LIMITED's net assets rose by 125%, cash in bank rose by 2.7%, total assets rose by 307% and total liabilities rose by 779%. Net assets compounded at 50% a year across the two years to 2025, from £127.89K to £287.79K. Reported headcount went from 3 in 2023 to 7 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.