TGT HOLIDAYS LIMITED Financials
- Company number
- 04528499CopyCopy
- Registered office
- Townfoot Garage ,, Townfoot Garage, Haltwhistle, Northumberland NE49 0ND
- Incorporated
- 06/09/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.25%vs 20242024: £964.61K
Total Assets
-3.67%vs 20242024: £4.50M
Cash in Bank
-88.47%vs 20242024: £352.57K
Total Liabilities
-25.77%vs 20242024: £1.70M
Employees
0vs 20242024: 8
In 2025, TGT HOLIDAYS LIMITED reported net assets of £1.17M. The same filing shows total assets of £4.33M, cash in bank of £40.65K and total liabilities of £1.26M. Reported headcount was 8 in 2025. Total Liabilities fell from £1.70M in 2024 to £1.26M in 2025 (-25.77%). 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
21.25%from £964.61K 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 TGT HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2023+16% a year compound (CAGR)
Cash in Bank
-84.7%vs 2023-60.9% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Net Assets+34.6%
£868.76K in 2023 to £1.17M in 2025
Biggest decrease
Cash in Bank-84.7%
£265.96K in 2023 to £40.65K in 2025
TGT HOLIDAYS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TGT HOLIDAYS 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
- 27.01%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
- 29.19%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
- 3.22%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
- 0.94%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 TGT HOLIDAYS 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£ | 666.42K | 623.88K | 868.76K | 964.61K | 1.17M |
| Total Assets£ | 3.27M | 3.06M | 4.62M | 4.50M | 4.33M |
| Cash in Bank£ | 130.48K | 115.92K | 265.96K | 352.57K | 40.65K |
| Total Liabilities£ | 1.26M | 1.15M | 1.94M | 1.70M | 1.26M |
| Employees | 10 | 10 | 10 | 8 | 8 |
TGT HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGT HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TGT HOLIDAYS LIMITED reported net assets of £1.17M for 2025. That compares with £964.61K in 2024, a change of 21.25%.
TGT HOLIDAYS LIMITED reported total assets of £4.33M for 2025. That compares with £4.50M in 2024, a change of -3.67%.
TGT HOLIDAYS LIMITED reported cash in bank of £40.65K for 2025. That compares with £352.57K in 2024, a change of -88.47%.
TGT HOLIDAYS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TGT HOLIDAYS LIMITED's net assets rose by 34.6%, cash in bank fell by 84.7%, total assets fell by 6.3% and total liabilities fell by 34.9%. Net assets compounded at 16% a year across the two years to 2025, from £868.76K to £1.17M. Reported headcount went from 10 in 2023 to 8 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.