TASK RESOURCES LTD

Company number 13490236 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2022: £102,567 Total assets 2023: £123,646 Total assets 2024: £108,433 Total assets 2025: £116,057 Total assets Net assets 2022: £86,351 Net assets 2023: £101,206 Net assets 2024: £107,279 Net assets 2025: £114,389 Net assets Total liabilities 2022: -£16,216 Total liabilities 2023: -£12,398 Total liabilities 2024: -£1,154 Total liabilities 2025: -£1,668 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £116,057 -£1,668 £114,389 £101,365 0
2024-03-31 £108,433 -£1,154 £107,279 £92,462
2023-03-31 £123,646 -£12,398 £101,206 £118,965
2022-03-31 £102,567 -£16,216 £86,351 £102,567

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
£14,692