ALLTASK LIMITED

Company number 02689988 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £9,842,177 Total assets 2020: £10,111,815 Total assets 2021: £14,371,979 Total assets 2022: £19,238,410 Total assets 2023: £24,689,445 Total assets 2024: £23,865,015 Total assets 2025: £28,907,657 Total assets 2026: £37,017,326 Total assets Net assets 2019: £6,942,910 Net assets 2020: £8,808,739 Net assets 2021: £11,897,433 Net assets 2022: £11,580,739 Net assets 2023: £13,345,914 Net assets 2024: £13,380,235 Net assets 2025: £17,737,183 Net assets 2026: £21,334,152 Net assets Total liabilities 2019: -£6,158,393 Total liabilities 2020: -£4,882,441 Total liabilities 2021: -£6,106,762 Total liabilities 2022: -£6,975,773 Total liabilities 2023: -£9,222,579 Total liabilities 2024: -£8,926,919 Total liabilities 2025: -£9,372,364 Total liabilities 2026: -£13,803,825 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 50 100 150 200 250 300 350 2025 2026 2025: 308 2026: 300

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £37,017,326 -£13,803,825 £21,334,152 £11,441,492 £50,627,766 £6,596,969 300
2025-03-31 £28,907,657 -£9,372,364 £17,737,183 £7,327,723 £49,142,688 £6,356,948 308
2024-03-31 £23,865,015 -£8,926,919 £13,380,235 £5,816,385 £38,093,343
2023-03-31 £24,689,445 -£9,222,579 £13,345,914 £5,147,840 £44,876,135
2022-03-31 £19,238,410 -£6,975,773 £11,580,739 £4,008,769 £30,219,903
2021-03-31 £14,371,979 -£6,106,762 £11,897,433 £7,721,513
2020-03-31 £10,111,815 -£4,882,441 £8,808,739 £3,378,130
2019-03-31 £9,842,177 -£6,158,393 £6,942,910 £211,114

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-03-31

Turnover
£50,627,766
Cost of sales
£30,553,230
Gross profit
£20,074,536
Administrative expenses
£11,495,085
Wages & salaries
£20,563,062
Operating profit
£8,579,451
Profit for the year
£6,596,969
Dividends paid
-£3,000,000
Average employees
300

Debt & working capital 2026-03-31

Owed by customers
£2,777,156
Owed to suppliers
£2,217,151