TASK CONTRACT SERVICES LTD.
Company number 03987907 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £664,794 | -£395,290 | £239,396 | £228,285 | — | — | 4 |
| 2024-05-31 | £800,479 | -£410,754 | £268,424 | £172,262 | — | — | 6 |
| 2023-05-31 | £877,953 | -£437,508 | £302,511 | £43,767 | — | — | |
| 2022-05-31 | £989,272 | -£574,560 | £288,172 | £155,995 | — | — | |
| 2021-05-31 | £863,198 | -£415,939 | £271,481 | £33,908 | — | — | |
| 2020-05-31 | £1,044,944 | -£567,355 | £249,196 | £330,686 | — | — | |
| 2019-05-31 | £730,016 | -£561,189 | £191,750 | £114,892 | — | — | |
| 2018-05-31 | £800,963 | -£654,046 | £181,973 | £227,468 | — | — | |
| 2017-05-31 | £617,656 | -£507,922 | £178,585 | £212,053 | — | — | |
| 2016-05-31 | £538,216 | -£462,879 | £154,941 | £198,108 | — | — | |
| 2015-05-31 | £717,336 | -£599,551 | £117,785 | £30,941 | — | — | |
| 2014-05-31 | £658,136 | -£387,576 | £270,560 | £52,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £53,251
- Owed to suppliers
- £133,854