TASK PROJECT MANAGEMENT LIMITED

Company number NI068963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £882,515 Total assets 2017: £1,013,068 Total assets 2018: £1,060,593 Total assets 2019: £1,160,477 Total assets 2020: £1,130,234 Total assets 2021: £1,195,816 Total assets 2022: £1,211,711 Total assets 2023: £1,107,397 Total assets 2024: £1,069,525 Total assets 2025: £1,054,172 Total assets Net assets 2016: £637,862 Net assets 2017: £769,985 Net assets 2018: £892,923 Net assets 2019: £1,016,964 Net assets 2020: £1,025,745 Net assets 2021: £1,108,265 Net assets 2022: £1,146,287 Net assets 2023: £1,064,555 Net assets 2024: £1,037,421 Net assets 2025: £1,032,557 Net assets Total liabilities 2016: -£244,653 Total liabilities 2017: -£243,083 Total liabilities 2018: -£167,670 Total liabilities 2019: -£143,513 Total liabilities 2020: -£104,489 Total liabilities 2021: -£87,551 Total liabilities 2022: -£65,424 Total liabilities 2023: -£42,842 Total liabilities 2024: -£32,104 Total liabilities 2025: -£21,615 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,054,172 -£21,615 £1,032,557 £375,242 0
2024-10-31 £1,069,525 -£32,104 £1,037,421 £373,439 0
2023-10-31 £1,107,397 -£42,842 £1,064,555 £402,045
2022-10-31 £1,211,711 -£65,424 £1,146,287 £247,191
2021-10-31 £1,195,816 -£87,551 £1,108,265 £365,927
2020-10-31 £1,130,234 -£104,489 £1,025,745 £404,960
2019-10-31 £1,160,477 -£143,513 £1,016,964
2018-10-31 £1,060,593 -£167,670 £892,923 £240,488
2017-10-31 £1,013,068 -£243,083 £769,985 £401,335
2016-10-31 £882,515 -£244,653 £637,862 £484,891
2015-10-31 £709,227 -£249,671 £459,556 £491,708
2014-10-31 £612,177 -£261,762 £350,415 £406,244
2013-10-31 £261,018 -£107,871 £153,147 £53,847
2012-10-31 £155,969 -£140,204 £65,765 £137,019

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