TASK CONCEPTS LIMITED

Company number 05805831 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £54,374 Total assets 2019: £25,819 Total assets 2020: £29,950 Total assets 2021: £65,837 Total assets 2022: £26,731 Total assets 2023: £24,760 Total assets 2024: £33,492 Total assets 2025: £113,040 Total assets 2026: £109,977 Total assets Net assets 2017: -£3,037 Net assets 2018: £4,806 Net assets 2019: -£5,351 Net assets 2020: -£9,146 Net assets 2021: -£23,218 Net assets 2022: -£40,359 Net assets 2023: -£40,058 Net assets 2024: -£24,408 Net assets 2025: £5,598 Net assets 2026: £44,131 Net assets Total liabilities 2017: -£33,848 Total liabilities 2018: -£49,568 Total liabilities 2019: -£31,170 Total liabilities 2020: -£39,096 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,382 Total liabilities 2023: -£34,840 Total liabilities 2024: -£30,141 Total liabilities 2025: -£28,704 Total liabilities 2026: -£60,346 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £109,977 -£60,346 £44,131 4
2025-03-31 £113,040 -£28,704 £5,598 3
2024-03-31 £33,492 -£30,141 -£24,408
2023-03-31 £24,760 -£34,840 -£40,058 £12,484
2022-03-31 £26,731 -£40,382 -£40,359 £15,377
2021-03-31 £65,837 -£50,000 -£23,218 £27,513
2020-03-31 £29,950 -£39,096 -£9,146 £608
2019-03-31 £25,819 -£31,170 -£5,351 £12,091
2018-03-31 £54,374 -£49,568 £4,806 £2,537
2017-03-31 -£33,848 -£3,037
2016-03-31 £86,216 -£63,054 £23,162 £242
2015-03-31 £98,038 -£58,883 £42,710 £26,872
2014-03-31 £103,733 -£68,321 £40,153 £30,263
2013-03-31 £85,606 -£67,048 £17,433
2012-03-31 £43,507 -£51,107 £394

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