TASK COMPUTER LOGIC LIMITED

Company number SC116862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,957 Total assets 2017: £61,195 Total assets 2018: £99,200 Total assets 2019: £98,844 Total assets 2020: £145,940 Total assets 2021: £184,275 Total assets 2022: £181,240 Total assets 2023: £177,036 Total assets 2024: £183,068 Total assets 2025: £163,576 Total assets Net assets 2016: £11,569 Net assets 2017: £11,766 Net assets 2018: £47,092 Net assets 2019: £59,662 Net assets 2020: £105,656 Net assets 2021: £149,468 Net assets 2022: £148,937 Net assets 2023: £154,118 Net assets 2024: £154,209 Net assets 2025: £145,050 Net assets Total liabilities 2016: -£64,521 Total liabilities 2017: -£53,351 Total liabilities 2018: -£54,360 Total liabilities 2019: -£40,395 Total liabilities 2020: -£49,485 Total liabilities 2021: -£41,802 Total liabilities 2022: -£38,542 Total liabilities 2023: -£36,515 Total liabilities 2024: -£41,957 Total liabilities 2025: -£32,230 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £163,576 -£32,230 £145,050 £99,399 5
2024-03-31 £183,068 -£41,957 £154,209 £98,804 5
2023-03-31 £177,036 -£36,515 £154,118 £95,997
2022-03-31 £181,240 -£38,542 £148,937 £80,457
2021-03-31 £184,275 -£41,802 £149,468 £83,258
2020-03-31 £145,940 -£49,485 £105,656 £77,382
2019-03-31 £98,844 -£40,395 £59,662 £42,177
2018-03-31 £99,200 -£54,360 £47,092 £28,872
2017-03-31 £61,195 -£53,351 £11,766 £12,500
2016-03-31 £69,957 -£64,521 £11,569 £17,673
2015-03-31
2015-03-30 £70,991 -£64,013 £14,808 £17,985
2014-03-31 £60,782 -£53,486 £18,409 £27,966
2013-03-31 £60,203 -£33,914 £36,453

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

Debt & working capital 2025-03-31

Owed by customers
£55,605
Owed to suppliers
£94