J.W.TASKER & SON LIMITED

Company number 00277337 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,048,546 Total assets 2018: £2,949,434 Total assets 2019: £3,172,594 Total assets 2020: £3,275,553 Total assets 2021: £3,504,266 Total assets 2022: £4,360,808 Total assets 2023: £4,114,636 Total assets 2024: £3,839,440 Total assets 2025: £3,871,431 Total assets Net assets 2017: £1,166,391 Net assets 2018: £1,252,863 Net assets 2019: £1,625,200 Net assets 2020: £1,743,379 Net assets 2021: £1,845,143 Net assets 2022: £1,864,565 Net assets 2023: £1,904,827 Net assets 2024: £1,947,242 Net assets 2025: £1,980,589 Net assets Total liabilities 2016: -£1,554,342 Total liabilities 2017: -£1,642,226 Total liabilities 2018: -£1,579,182 Total liabilities 2019: -£1,509,329 Total liabilities 2020: -£1,488,250 Total liabilities 2021: -£1,617,603 Total liabilities 2022: -£2,461,015 Total liabilities 2023: -£2,174,581 Total liabilities 2024: -£1,854,572 Total liabilities 2025: -£1,861,531 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 37

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,871,431 -£1,861,531 £1,980,589 £1,414,038 37
2024-03-31 £3,839,440 -£1,854,572 £1,947,242 £1,218,042 38
2023-03-31 £4,114,636 -£2,174,581 £1,904,827 £1,158,305
2022-03-31 £4,360,808 -£2,461,015 £1,864,565 £1,111,883
2021-03-31 £3,504,266 -£1,617,603 £1,845,143 £952,888
2020-03-31 £3,275,553 -£1,488,250 £1,743,379 £442,321
2019-03-31 £3,172,594 -£1,509,329 £1,625,200 £546,599
2018-03-31 £2,949,434 -£1,579,182 £1,252,863 £632,575
2017-03-31 £3,048,546 -£1,642,226 £1,166,391 £586,583
2016-03-31 -£1,554,342 £680,540
2015-03-31 £2,978,316 -£1,690,838 £769,312

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6
Owed by customers
£48,906
Owed to suppliers
£514,516