FIRST TASK PROFESSIONAL LIMITED

Company number SC710958 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £53,704 Total assets 2023: £127,948 Total assets 2024: £754,711 Total assets 2025: £932,793 Total assets Net assets 2022: £26,131 Net assets 2023: £67,954 Net assets 2024: £308,289 Net assets 2025: £520,424 Net assets Total liabilities 2022: -£19,958 Total liabilities 2023: -£59,994 Total liabilities 2024: -£446,422 Total liabilities 2025: -£412,369 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £932,793 -£412,369 £520,424 £7,644 5
2024-10-31 £754,711 -£446,422 £308,289 £42,808 4
2023-10-31 £127,948 -£59,994 £67,954 £69,089
2022-10-31 £53,704 -£19,958 £26,131

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£146,673
Owed to suppliers
£107,925