TASK CONSTRUCTION LIMITED

Company number 09409911 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,319 Total assets 2017: £22,402 Total assets 2020: £11,546 Total assets 2021: £15,769 Total assets 2023: £12,485 Total assets Net assets 2018: £10,174 Net assets 2019: £15,834 Net assets 2020: £9,406 Net assets 2022: £10 Net assets Total liabilities 2016: -£5,559 Total liabilities 2017: -£8,023 Total liabilities 2018: £154 Total liabilities 2019: -£689 Total liabilities 2020: -£4,508 Total liabilities 2021: -£11,921 Total liabilities 2023: -£15,963 Total liabilities 2024: -£16,164 Total liabilities 2025: -£9,139 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£9,139 1
2024-01-31 -£16,164 2
2023-01-31 £12,485 -£15,963 £668
2022-01-31 £10 £10
2021-01-31 £15,769 -£11,921
2020-01-31 £11,546 -£4,508 £9,406 £2,419
2019-01-31 -£689 £15,834 £1,385
2018-01-31 £154 £10,174 £1,385
2017-01-31 £22,402 -£8,023
2016-01-31 £15,319 -£5,559

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,985
Owed to suppliers
£0