TASK FULFILMENT LIMITED

Company number 04144849 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £200,369 Total assets 2018: £266,789 Total assets 2019: £279,433 Total assets 2020: £310,317 Total assets 2021: £349,220 Total assets 2022: £363,697 Total assets 2023: £365,779 Total assets 2024: £346,131 Total assets 2025: £377,123 Total assets 2026: £365,301 Total assets Net assets 2017: £69,040 Net assets 2018: £132,066 Net assets 2019: £169,875 Net assets 2020: £208,221 Net assets 2021: £247,174 Net assets 2022: £258,100 Net assets 2023: £257,094 Net assets 2024: £225,027 Net assets 2025: £253,530 Net assets 2026: £277,730 Net assets Total liabilities 2017: -£151,284 Total liabilities 2018: -£154,361 Total liabilities 2019: -£127,238 Total liabilities 2020: -£122,321 Total liabilities 2021: -£139,183 Total liabilities 2022: -£136,440 Total liabilities 2023: -£134,406 Total liabilities 2024: -£142,810 Total liabilities 2025: -£142,812 Total liabilities 2026: -£106,369 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 20 2026: 18

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £365,301 -£106,369 £277,730 £156,188 18
2025-03-31 £377,123 -£142,812 £253,530 £155,710 20
2024-03-31 £346,131 -£142,810 £225,027 £160,143
2023-03-31 £365,779 -£134,406 £257,094 £199,348
2022-03-31 £363,697 -£136,440 £258,100 £219,295
2021-03-31 £349,220 -£139,183 £247,174 £182,496
2020-03-31 £310,317 -£122,321 £208,221 £179,308
2019-03-31 £279,433 -£127,238 £169,875 £154,541
2018-03-31 £266,789 -£154,361 £132,066 £150,732
2017-03-31 £200,369 -£151,284 £69,040 £87,020
2016-03-31 £128,270 -£143,586 £6,592 £35,526
2015-03-31 £81,424 -£112,273 -£4,642 £12,939
2014-03-31 £79,089 -£134,394 -£24,537 £21,621
2013-03-31 £95,368 -£159,261 -£28,598 £17,177
2012-03-31 £96,693 -£147,560 -£9,071 £23,097
2011-03-31 £137,253 -£167,559 £17,258 £15,953

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

Debt & working capital 2026-03-31

Owed by customers
£201,696
Owed to suppliers
£45,982