TASK FORCE DISTRIBUTION LIMITED
Company number 07720852 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £503,491 | -£300,234 | £211,555 | £27,098 | — | — | 4 |
| 2024-09-30 | £497,463 | -£282,713 | £213,391 | £26,955 | — | — | 4 |
| 2023-09-30 | £428,774 | -£226,568 | £190,048 | £47,700 | — | — | |
| 2022-09-30 | £402,492 | -£215,533 | £140,907 | £45,387 | — | — | |
| 2021-09-30 | £355,534 | -£202,915 | £94,870 | £32,145 | — | — | |
| 2020-09-30 | £320,960 | -£179,466 | £47,643 | £95,987 | — | — | |
| 2019-09-30 | £336,507 | -£260,812 | £28,986 | £24,793 | — | — | |
| 2018-09-30 | £356,405 | -£295,538 | £10,440 | £61,602 | — | — | |
| 2017-09-30 | £359,357 | -£280,608 | £13,736 | £69,988 | — | — | |
| 2016-09-30 | £329,993 | -£265,545 | £46,746 | £69,357 | — | — | |
| 2015-09-30 | £351,926 | -£320,861 | £25,495 | £46,333 | — | — | |
| 2014-09-30 | £342,600 | -£336,024 | £3,099 | £31,992 | — | — | |
| 2013-09-30 | £437,345 | -£424,741 | £9,243 | £37,837 | — | — | |
| 2012-09-30 | £411,243 | -£403,461 | £6,723 | £32,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,884
- Owed by customers
- £75,721
- Owed to suppliers
- £121,775