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TARGET STRUCTURAL LTD Financials

Company number
06061306Copy
Copy
Registered office
Unit 3, Red Shute Hill Industrial Estate Red Shute Hill, Hermitage, Thatcham RG18 9QL
Incorporated
23/01/2007

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£36.33K2024
33.24%vs 2023

2023: £27.27K

Total Assets

£151.84K2024
19.50%vs 2023

2023: £127.06K

Cash in Bank

£2.08K2024
-88.30%vs 2023

2023: £17.77K

Total Liabilities

£115.51K2024
15.75%vs 2023

2023: £99.79K

Employees

102024
+1vs 2023

2023: 9

In 2024, TARGET STRUCTURAL LTD reported net assets of £36.33K. The same filing shows total assets of £151.84K, cash in bank of £2.08K and total liabilities of £115.51K. Reported headcount was 10 in 2024. Total Assets rose from £127.06K in 2023 to £151.84K in 2024 (19.50%). 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

£36.33K2024
33.24%from £27.27K in 2023

Year-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 STRUCTURAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£26.79K2022£36.33K2024
+35.6%vs 2022

+16.4% a year compound (CAGR)

Cash in Bank

£9.21K2022£2.08K2024
-77.4%vs 2022

-52.5% a year compound (CAGR)

Total Assets

£118.83K2022£151.84K2024
+27.8%vs 2022

+13% a year compound (CAGR)

Total Liabilities

£92.03K2022£115.51K2024
+25.5%vs 2022

+12% a year compound (CAGR)

Employees

112022102024
-9.1%vs 2022-1

Biggest increase

Net Assets+35.6%

£26.79K in 2022 to £36.33K in 2024

Biggest decrease

Cash in Bank-77.4%

£9.21K in 2022 to £2.08K in 2024

TARGET STRUCTURAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TARGET STRUCTURAL LTD'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
23.92%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
76.08%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
1.80%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
1.37%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 STRUCTURAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.76K26.79K27.27K36.33K
Total Assets£211.66K118.83K127.06K151.84K
Cash in Bank£55.74K9.21K17.77K2.08K
Total Liabilities£151.29K92.03K99.79K115.51K
Employees911910

TARGET STRUCTURAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TARGET STRUCTURAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TARGET STRUCTURAL LTD reported net assets of £36.33K for 2024. That compares with £27.27K in 2023, a change of 33.24%.

TARGET STRUCTURAL LTD reported total assets of £151.84K for 2024. That compares with £127.06K in 2023, a change of 19.50%.

TARGET STRUCTURAL LTD reported cash in bank of £2.08K for 2024. That compares with £17.77K in 2023, a change of -88.30%.

TARGET STRUCTURAL LTD reported 10 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, TARGET STRUCTURAL LTD's net assets rose by 35.6%, cash in bank fell by 77.4%, total assets rose by 27.8% and total liabilities rose by 25.5%. Net assets compounded at 16.4% a year across the two years to 2024, from £26.79K to £36.33K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).

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.