TASK CONSUMER PRODUCTS LIMITED
Company number 06461826 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £54,425,944 | -£45,328,433 | £23,590,992 | £12,135,598 | £152,018,143 | £4,144,547 | 135 |
| 2023-12-31 | £40,527,619 | -£36,134,192 | £19,446,445 | £3,790,197 | £151,072,477 | £5,077,603 | 123 |
| 2022-12-31 | £48,548,633 | -£40,771,032 | £19,368,842 | £1,903,890 | £137,131,301 | — | |
| 2021-12-31 | £28,605,221 | -£26,794,009 | £15,357,206 | £1,143,222 | £74,807,901 | — | |
| 2020-12-31 | £25,708,803 | -£25,630,581 | £12,744,075 | £361,613 | £74,491,285 | — | |
| 2019-12-31 | £18,408,723 | -£19,880,028 | £7,835,677 | £1,162,471 | — | — | |
| 2013-12-31 | £3,636,438 | -£3,192,597 | £811,777 | £248,728 | — | — | |
| 2012-12-31 | £1,620,140 | -£1,601,175 | £172,595 | £7,849 | — | — | |
| 2011-12-31 | £1,809,482 | -£1,782,721 | — | £23,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £152,018,143
- Cost of sales
- £123,668,829
- Gross profit
- £28,349,314
- Administrative expenses
- £15,488,444
- Wages & salaries
- £6,307,447
- Operating profit
- £5,476,214
- Profit for the year
- £4,144,547
- Average employees
- 135
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £27,996,626
- Owed to suppliers
- £32,280,951