TASK DEVELOPMENTS LIMITED

Company number 03911185 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2012 2013 2021 2022 2023 2024 2025 Total assets 2012: £141,243 Total assets 2013: £134,533 Total assets 2021: £348,937 Total assets 2022: £426,911 Total assets 2023: £497,905 Total assets 2024: £592,658 Total assets 2025: £532,777 Total assets Net assets 2012: £30,434 Net assets 2013: £10,506 Net assets 2021: £247,021 Net assets 2022: £309,438 Net assets 2023: £368,324 Net assets 2024: £388,605 Net assets 2025: £414,122 Net assets Total liabilities 2012: -£110,809 Total liabilities 2013: -£124,027 Total liabilities 2021: -£99,723 Total liabilities 2022: -£127,728 Total liabilities 2023: -£145,037 Total liabilities 2024: -£211,841 Total liabilities 2025: -£170,777 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: 4

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

Balance sheet by year 7 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £532,777 -£170,777 £414,122 £423,244 4
2024-06-29 £592,658 -£211,841 £388,605 £247,047 5
2023-06-29 £497,905 -£145,037 £368,324 £369,303
2022-06-29 £426,911 -£127,728 £309,438 £294,566
2021-06-29 £348,937 -£99,723 £247,021 £285,422
2013-06-30 £134,533 -£124,027 £10,506 £66,279
2012-06-30 £141,243 -£110,809 £30,434 £34,941

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

Debt & working capital 2025-06-29

Owed by customers
£67,348
Owed to suppliers
£58,459