TRGT DIGITAL LTD.Active
Key figures
TRGT DIGITAL LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,800,000 (154% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 708,848 | 1,169,298 | 533,903 | 511,581 |
| Cash at bank and in hand | 312,703 | 1,080,273 | 965,685 | 37,354 | 105,584 |
| Total assets | 1,072,903 | 3,096,969 | 2,123,075 | 2,098,706 | 4,557,219 |
| Total liabilities | 297,243 | 2,300,188 | 1,956,996 | 1,398,724 | 3,239,528 |
| Net assets / total equity | 775,660 | 796,781 | 166,079 | 699,982 | 1,317,691 |
| Average number of employees | 16 | 19 | 18 | 21 | — |
| Dividends paid | 400,000 | 300,000 | 1,800,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRGT DIGITAL LTD.
Company
TRGT DIGITAL LTD. is a private limited company registered with Companies House under company number 08862778. It was incorporated on 27 Jan 2014. Its status is active. The registered office is in Bournemouth (BH8). Its nature of business (SIC 2007) is advertising agencies (73110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Profit for the year was £511,581. Net assets were £1,317,691, up 88.2% on the previous year. Cash at bank and in hand was £105,584. Total assets were £4,557,219 and total liabilities £3,239,528. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Feb 2027.