TARGETT MARKETING LIMITED Financials
- Company number
- 13060754Copy
Copy - Registered office
- 2nd Floor Prospect House, Church Green West, Redditch, Worcestershire B97 4DU
- Incorporated
- 03/12/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.76%vs 20242024: £139.99K
Total Assets
-5.46%vs 20242024: £230.40K
Cash in Bank
-26.78%vs 20242024: £81.00K
Total Liabilities
-13.07%vs 20242024: £66.11K
Employees
0vs 20242024: 0
In 2025, TARGETT MARKETING LIMITED reported net assets of £141.05K. The same filing shows total assets of £217.82K, cash in bank of £59.31K and total liabilities of £57.47K. Reported headcount was 0 in 2025. Cash in Bank fell from £81.00K in 2024 to £59.31K in 2025 (-26.78%). 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
0.76%from £139.99K 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 TARGETT MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Cash in Bank
-40.8%vs 2023-23% a year compound (CAGR)
Total Assets
+26.2%vs 2023+12.3% a year compound (CAGR)
Total Liabilities
+2597%vs 2023+419% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+2597%
£2.13K in 2023 to £57.47K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
TARGETT MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TARGETT MARKETING 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
- 64.76%2025
- Liabilities to total assets
- 26.38%2025
- Cash to liabilities
- 103.20%2025
- Cash to total assets
- 27.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TARGETT MARKETING 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£ | 38.17K | 99.48K | 142.82K | 139.99K | 141.05K |
| Total Assets£ | 80.98K | 198.08K | 172.61K | 230.40K | 217.82K |
| Cash in Bank£ | 60.47K | 105.73K | 100.13K | 81.00K | 59.31K |
| Total Liabilities£ | 38.29K | 61.56K | 2.13K | 66.11K | 57.47K |
| Employees | 4 | 4 | 5 | 0 | 0 |
TARGETT MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TARGETT MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TARGETT MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TARGETT MARKETING LIMITED report in 2025?
TARGETT MARKETING LIMITED reported net assets of £141.05K for 2025. That compares with £139.99K in 2024, a change of 0.76%.
What total assets did TARGETT MARKETING LIMITED report in 2025?
TARGETT MARKETING LIMITED reported total assets of £217.82K for 2025. That compares with £230.40K in 2024, a change of -5.46%.
What cash in bank did TARGETT MARKETING LIMITED report in 2025?
TARGETT MARKETING LIMITED reported cash in bank of £59.31K for 2025. That compares with £81.00K in 2024, a change of -26.78%.
How many people does TARGETT MARKETING LIMITED employ?
TARGETT MARKETING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TARGETT MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TARGETT MARKETING LIMITED's net assets fell by 1.2%, cash in bank fell by 40.8%, total assets rose by 26.2% and total liabilities rose by 2597%. Net assets contracted at 0.6% a year across the two years to 2025, from £142.82K to £141.05K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of TARGETT MARKETING LIMITED financial data are available?
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.