MULTI TASK OPERATIVES LIMITED

Company number 03930833 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £195,023 Total assets 2016: £211,265 Total assets 2017: £233,444 Total assets 2018: £354,789 Total assets 2019: £361,565 Total assets 2020: £438,822 Total assets 2021: £447,472 Total assets Net assets 2015: £159,265 Net assets 2016: £164,364 Net assets 2017: £114,332 Net assets 2018: £138,618 Net assets 2019: £240,668 Net assets 2020: £236,914 Net assets 2021: £321,747 Net assets 2023: £351,645 Net assets 2024: £364,287 Net assets 2025: £343,575 Net assets Total liabilities 2015: -£35,758 Total liabilities 2016: -£46,901 Total liabilities 2017: -£72,515 Total liabilities 2018: -£141,387 Total liabilities 2019: -£80,209 Total liabilities 2020: -£123,516 Total liabilities 2021: -£64,006 Total liabilities 2023: -£198,568 Total liabilities 2024: -£133,080 Total liabilities 2025: -£179,842 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£179,842 £343,575 £146,618 16
2024-08-31 -£133,080 £364,287 £174,145 15
2023-08-31 -£198,568 £351,645 £191,573
2021-08-31 £447,472 -£64,006 £321,747 £94,209
2020-08-31 £438,822 -£123,516 £236,914 £23,522
2019-08-31 £361,565 -£80,209 £240,668
2018-08-31 £354,789 -£141,387 £138,618 £53
2017-08-31 £233,444 -£72,515 £114,332 £53
2016-08-31 £211,265 -£46,901 £164,364
2015-08-31 £195,023 -£35,758 £159,265 £6,362
2014-08-31 £235,628 -£49,652 £185,976 £59,918
2013-08-31 £239,507 -£40,734 £198,773 £61,382
2012-08-31 £192,937 -£24,704 £168,233 £3,168
2011-08-31 £210,221 -£51,778 £158,443 £1,835

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£22,035
Owed by customers
£152,936
Owed to suppliers
£64,868