Techtarget Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,839,854
Cash
£31,729
Turnover
£24,783,927
Profit / loss
£225,612
Current assets
£5,398,005
Creditors < 1 year
£928,314
Equity
£6,839,854
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,839,854 | £6,614,242 | — | £5,590,239 | — | £4,838,211 | — |
| Equity | £6,839,854 | £6,614,242 | £5,590,239 | £5,590,239 | £4,838,211 | £4,838,211 | £4,097,585 |
| Assets | |||||||
| Fixed assets | £2,390,776 | £2,454,482 | — | £2,412,497 | — | £2,308,187 | — |
| Intangible assets | £45,905 | £45,905 | — | £45,905 | — | £45,905 | — |
| Property, plant & equipment | £161,750 | £225,456 | — | £183,471 | — | £79,161 | — |
| Current assets | £5,398,005 | £4,751,921 | — | £3,789,488 | — | £3,064,755 | — |
| Cash at bank | £31,729 | £4,963 | — | £210,063 | — | £144,132 | — |
| Liabilities | |||||||
| Creditors within one year | £928,314 | £592,161 | — | £611,746 | — | £534,731 | — |
| Provisions | −£20,613 | £0 | — | — | — | — | — |
| Net current assets | £4,469,691 | £4,159,760 | — | £3,177,742 | — | £2,530,024 | — |
| Assets less current liabilities | £6,860,467 | £6,614,242 | — | £5,590,239 | — | £4,838,211 | — |
| Profit & loss | |||||||
| Turnover | £24,783,927 | £28,104,220 | — | £23,295,280 | — | £18,817,730 | — |
| Gross profit | £24,783,927 | £28,104,220 | — | £23,295,280 | — | £18,817,730 | — |
| Operating profit | £915,006 | £1,039,654 | — | £861,926 | — | £696,255 | — |
| Profit before tax | £915,006 | £1,039,654 | — | £861,926 | — | £696,255 | — |
| Profit / loss | £225,612 | £1,024,003 | — | £752,028 | — | £740,626 | — |
| People & pay | |||||||
| Average employees | 98 | 105 | — | 79 | — | 71 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-02-24 · satisfied 2019-05-29
All monies
Satisfied