TASK FACADES LTD

Company number 09990350 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £37,985 Total assets 2019: £97,310 Total assets 2020: £109,607 Total assets 2021: £50,393 Total assets 2022: £72,847 Total assets 2023: £29,488 Total assets 2024: £47,959 Total assets 2025: £115,195 Total assets Net assets 2021: £9,831 Net assets 2022: £8,811 Net assets 2023: £20,397 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£32,342 Total liabilities 2019: -£87,224 Total liabilities 2020: -£78,007 Total liabilities 2021: -£42,309 Total liabilities 2022: -£40,834 Total liabilities 2023: -£9,537 Total liabilities 2024: -£14,382 Total liabilities 2025: -£57,754 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £115,195 -£57,754 £103,895 3
2024-02-29 £47,959 -£14,382 £30,586 3
2023-02-28 £29,488 -£9,537 £20,397 £5,822
2022-02-28 £72,847 -£40,834 £8,811 £57,687
2021-02-28 £50,393 -£42,309 £9,831 £39,848
2020-02-29 £109,607 -£78,007 £6,955
2019-02-28 £97,310 -£87,224 £82,377
2018-02-28 £37,985 -£32,342 £21,833
2017-02-28 £100 £0 £100

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

Debt & working capital 2025-02-28

Owed by customers
£8,575
Owed to suppliers
£1,090