TASK CELLULAR LTD

Company number 06316825 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2022 2023 2024 2025 Total assets 2014: £84,615 Total assets 2015: £95,507 Total assets 2022: £730,779 Total assets 2023: £591,716 Total assets 2024: £449,084 Total assets 2025: £198,936 Total assets Net assets 2014: £70,115 Net assets 2015: £76,607 Net assets 2022: £320,993 Net assets 2023: £250,859 Net assets 2024: £290,009 Net assets 2025: £123,177 Net assets Total liabilities 2014: -£14,500 Total liabilities 2015: -£18,900 Total liabilities 2022: -£368,660 Total liabilities 2023: -£310,379 Total liabilities 2024: -£159,075 Total liabilities 2025: -£75,759 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £198,936 -£75,759 £123,177 2
2024-03-31 £449,084 -£159,075 £290,009 2
2023-03-31 £591,716 -£310,379 £250,859
2022-03-31 £730,779 -£368,660 £320,993
2015-07-31 £95,507 -£18,900 £76,607 £72,189
2014-07-31 £84,615 -£14,500 £70,115 £65,610

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