CLINICAL TASK SYSTEMS LIMITED

Company number 10839792 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 Total assets 2018: £1 Total assets 2019: £33,549 Total assets 2020: £83,674 Total assets 2021: £1,026,702 Total assets Net assets 2018: £1 Net assets 2019: £26,935 Net assets 2020: £26,389 Net assets 2021: £136,485 Net assets 2022: £657,300 Net assets Total liabilities 2019: -£6,614 Total liabilities 2020: -£50,000 Total liabilities 2021: -£1,150,000 Total liabilities 2022: -£1,254,463 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 -£1,254,463 £657,300 £168,503
2021-06-30 £1,026,702 -£1,150,000 £136,485 £383,847
2020-06-30 £83,674 -£50,000 £26,389 £50,977
2019-06-30 £33,549 -£6,614 £26,935 £9
2018-06-30 £1 £1

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