Trgt Digital Ltd.
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,317,691
Cash
£105,584
Turnover
—
Profit / loss
£511,581
Current assets
£3,590,114
Creditors < 1 year
£3,239,528
Equity
£1,317,691
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,317,691 | £806,110 | — | — | — | — | £445,001 | £390,618 | £254,614 | £153,312 | £14,974 |
| Equity | £1,317,691 | £806,110 | — | — | £387,988 | £183,778 | £445,001 | £390,618 | £254,614 | £153,312 | £14,974 |
| Assets | |||||||||||
| Fixed assets | £967,105 | £720,521 | — | — | £322,194 | — | £99,792 | £3,843 | £5,238 | £1,152 | £1,071 |
| Intangible assets | £261,450 | £106,128 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,297 | £1,905 | — | — | — | — | £2,656 | £3,843 | £5,238 | £1,152 | — |
| Current assets | £3,590,114 | £1,484,313 | — | — | £1,316,925 | — | £542,501 | £539,228 | £353,714 | £224,486 | £27,212 |
| Cash at bank | £105,584 | £37,354 | — | — | — | — | £281,998 | £269,457 | £236,832 | £170,362 | — |
| Debtors | £3,484,530 | £1,446,959 | — | — | £1,004,222 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,239,528 | £1,398,724 | — | — | £1,251,131 | — | £197,292 | £152,453 | £104,338 | £72,326 | £13,309 |
| Net current assets | £350,586 | £85,589 | — | — | £65,794 | — | £345,209 | £386,775 | £249,376 | £152,160 | £13,903 |
| Assets less current liabilities | £1,317,691 | £806,110 | — | — | £387,988 | — | £445,001 | £390,618 | £254,614 | £153,312 | £14,974 |
| Profit & loss | |||||||||||
| Profit / loss | £511,581 | £640,031 | — | — | £599,397 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | 21 | — | — | 16 | — | 11 | 7 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-10-20
—
OutstandingFloating · created 2022-10-06
—
OutstandingFloating · created 2021-08-31
—
OutstandingFloating · created 2021-08-31
—
Outstanding