TASK B LIMITED

Company number 07057071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £509,069 Total assets 2017: £1,364,986 Total assets 2018: £1,440,451 Total assets 2020: £2,294,033 Total assets 2021: £2,857,514 Total assets 2022: £3,017,933 Total assets 2023: £3,683,944 Total assets 2024: £4,265,038 Total assets 2025: £4,974,483 Total assets Net assets 2016: £493,114 Net assets 2017: £1,116,488 Net assets 2018: £1,307,183 Net assets 2019: £1,483,326 Net assets 2020: £1,669,842 Net assets 2021: £2,355,987 Net assets 2022: £2,641,313 Net assets 2023: £3,251,549 Net assets 2024: £3,784,027 Net assets 2025: £4,466,035 Net assets Total liabilities 2016: -£85,562 Total liabilities 2017: -£313,360 Total liabilities 2018: -£228,045 Total liabilities 2019: -£461,830 Total liabilities 2020: -£615,191 Total liabilities 2021: -£434,062 Total liabilities 2022: -£300,109 Total liabilities 2023: -£288,065 Total liabilities 2024: -£367,999 Total liabilities 2025: -£449,333 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,974,483 -£449,333 £4,466,035 £1,605,503 20
2024-03-31 £4,265,038 -£367,999 £3,784,027 £1,206,552 19
2023-03-31 £3,683,944 -£288,065 £3,251,549 £1,073,677
2022-03-31 £3,017,933 -£300,109 £2,641,313 £1,340,404
2021-03-31 £2,857,514 -£434,062 £2,355,987 £1,377,659
2020-03-31 £2,294,033 -£615,191 £1,669,842 £1,382,388
2019-03-31 -£461,830 £1,483,326 £1,425,288
2018-03-31 £1,440,451 -£228,045 £1,307,183 £676,143
2017-03-31 £1,364,986 -£313,360 £1,116,488 £585,511
2016-03-31 £509,069 -£85,562 £493,114 £258,050
2015-03-31 £436,457 -£131,419 £415,547
2014-03-31 £339,818 -£75,197 £102,236
2013-03-31 £200,496 -£54,440 £132,956 £60,565
2012-03-31 £238,764 -£126,316 £93,386 £63,627

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
£10,000
Owed by customers
£14,887
Owed to suppliers
£102,119