TASK SECURITY LIMITED

Company number 02057095 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £570,400 Total assets 2014: £541,589 Total assets 2018: £419,702 Total assets 2019: £121,642 Total assets 2020: £428,613 Total assets 2021: £534,359 Total assets 2022: £552,167 Total assets 2023: £460,652 Total assets 2024: £497,132 Total assets Net assets 2023: £444,562 Net assets 2024: £474,404 Net assets Total liabilities 2013: -£149,730 Total liabilities 2014: -£50,174 Total liabilities 2018: -£4,035 Total liabilities 2019: -£3,636 Total liabilities 2020: -£9,693 Total liabilities 2021: -£52,376 Total liabilities 2022: -£37,246 Total liabilities 2023: -£16,090 Total liabilities 2024: -£22,728 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £497,132 -£22,728 £474,404 £129,555 0
2023-10-31 £460,652 -£16,090 £444,562 £139,423 0
2022-10-31 £552,167 -£37,246 £202,802
2021-10-31 £534,359 -£52,376 £43,937
2020-10-31 £428,613 -£9,693 £41,620
2019-10-31 £121,642 -£3,636 £48,821
2018-10-31 £419,702 -£4,035 £59,211
2014-10-31 £541,589 -£50,174 £180,806
2013-10-31 £570,400 -£149,730 £192,449

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

Debt & working capital 2024-10-31

Owed by customers
£66,815
Owed to suppliers
£199