TASK FITOUT LIMITED

Company number 08876225 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £1 Total assets 2024: £2,937,360 Total assets 2025: £2,407,066 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£1,550 Total liabilities 2024: -£2,883,820 Total liabilities 2025: -£2,482,596 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 8 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,407,066 -£2,482,596 £400,176 15
2024-03-31 £2,937,360 -£2,883,820 £1,173,095 8
2023-03-31 £1 -£1,550 £0
2022-03-31 £1 £0 £1
2021-03-31 £1
2020-03-31 £1
2019-03-31 £1
2018-03-31 £1
2017-03-31 £1
2016-03-31 £1
2015-03-31 £1

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

Debt & working capital 2025-03-31

Owed by customers
£1,228,595
Owed to suppliers
£131,762