TASK PLAN DEVELOPMENT LTD

Company number 09192925 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £110,137 Total assets 2021: £164,492 Total assets 2022: £168,440 Total assets 2023: £233,595 Total assets 2024: £353,735 Total assets 2025: £274,040 Total assets Net assets 2019: £59,404 Net assets 2020: £43,290 Net assets 2021: £77,495 Net assets 2022: £74,591 Net assets 2023: £174,645 Net assets 2024: £273,802 Net assets 2025: £255,649 Net assets Total liabilities 2016: -£34,272 Total liabilities 2017: -£39,120 Total liabilities 2018: -£55,653 Total liabilities 2019: -£75,367 Total liabilities 2020: -£66,847 Total liabilities 2021: -£50,000 Total liabilities 2022: -£53,016 Total liabilities 2023: -£30,833 Total liabilities 2024: -£59,100 Total liabilities 2025: -£10,833 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £274,040 -£10,833 £255,649 £82,922 6
2024-08-31 £353,735 -£59,100 £273,802 £153,602 5
2023-08-31 £233,595 -£30,833 £174,645 £195,764
2022-08-31 £168,440 -£53,016 £74,591 £119,626
2021-08-31 £164,492 -£50,000 £77,495 £157,983
2020-08-31 £110,137 -£66,847 £43,290 £103,333
2019-08-31 -£75,367 £59,404 £126,931
2018-08-31 -£55,653 £78,196
2017-08-31 -£39,120 £77,833
2016-08-31 -£34,272 £74,942
2015-08-31 -£10,819 £11,114
2014-08-28 £0 £0 £0

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