TASC SOFTWARE SOLUTIONS LIMITED

Company number 04203091 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £406,828 Total assets 2018: £361,211 Total assets 2019: £399,750 Total assets 2020: £455,229 Total assets 2021: £454,154 Total assets 2022: £372,844 Total assets 2023: £276,789 Total assets 2024: £207,850 Total assets 2025: £105,586 Total assets 2026: £31,182 Total assets Net assets 2019: £311,056 Net assets 2020: £356,020 Net assets 2021: £376,046 Net assets 2022: £323,713 Net assets 2023: £245,433 Net assets 2024: £150,457 Net assets Total liabilities 2017: -£146,364 Total liabilities 2018: -£99,348 Total liabilities 2019: -£89,570 Total liabilities 2020: -£101,019 Total liabilities 2021: -£80,787 Total liabilities 2022: -£52,662 Total liabilities 2023: -£33,664 Total liabilities 2024: -£58,408 Total liabilities 2025: -£42,759 Total liabilities 2026: -£26,712 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 9 2026: 8

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £31,182 -£26,712 £1,843 8
2025-04-30 £105,586 -£42,759 £75,905 9
2024-04-30 £207,850 -£58,408 £150,457 £157,720 9
2023-04-30 £276,789 -£33,664 £245,433 £177,677
2022-04-30 £372,844 -£52,662 £323,713 £297,612
2021-04-30 £454,154 -£80,787 £376,046 £385,596
2020-04-30 £455,229 -£101,019 £356,020 £385,178
2019-04-30 £399,750 -£89,570 £311,056 £286,032
2018-04-30 £361,211 -£99,348 £224,156
2017-04-30 £406,828 -£146,364 £246,931

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£2,006
Owed by customers
£27,333
Owed to suppliers
£5,031