HELEN TASKER LIMITED

Company number 04439937 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,656 Total assets 2017: £23,364 Total assets 2018: £39,316 Total assets 2019: £52,789 Total assets 2020: £59,164 Total assets 2021: £64,130 Total assets 2022: £61,615 Total assets 2023: £41,770 Total assets 2024: £42,274 Total assets 2025: £45,640 Total assets Net assets 2016: £4,413 Net assets 2017: £15,149 Net assets 2018: £27,302 Net assets 2019: £25,057 Net assets 2020: £25,058 Net assets 2021: £27,282 Net assets 2022: £26,725 Net assets 2023: £14,185 Net assets 2024: £11,117 Net assets 2025: £3,245 Net assets Total liabilities 2016: -£16,772 Total liabilities 2017: -£7,842 Total liabilities 2018: -£11,441 Total liabilities 2019: -£27,094 Total liabilities 2020: -£33,629 Total liabilities 2021: -£33,912 Total liabilities 2022: -£44,525 Total liabilities 2023: -£35,034 Total liabilities 2024: -£36,873 Total liabilities 2025: -£46,918 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £45,640 -£46,918 £3,245 £32,660 1
2024-05-31 £42,274 -£36,873 £11,117 £32,059 1
2023-05-31 £41,770 -£35,034 £14,185 £34,233
2022-05-31 £61,615 -£44,525 £26,725 £53,981
2021-05-31 £64,130 -£33,912 £27,282 £37,567
2020-05-31 £59,164 -£33,629 £25,058 £48,111
2019-05-31 £52,789 -£27,094 £25,057 £36,715
2018-05-31 £39,316 -£11,441 £27,302 £25,252
2017-05-31 £23,364 -£7,842 £15,149 £9,604
2016-05-31 £21,656 -£16,772 £4,413 £5,942
2015-05-31 £41,175 -£29,652 £10,987 £25,732
2014-05-31 £42,017 -£21,500 £20,079 £28,636
2013-05-31 £38,245 -£17,439 £20,316 £23,593
2013-05-30 £38,245 -£17,439 £20,316 £23,593
2012-05-31 £64,980 -£44,461 £19,991 £48,540

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

Debt & working capital 2025-05-31

Owed by customers
£12,980