TASK SECURITYSERVICES UK LTD

Company number 11170738 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £119,973 Total assets 2021: £568,341 Total assets 2023: £1,137,050 Total assets 2024: £1,420,815 Total assets 2025: £1,694,208 Total assets 2026: £1,831,358 Total assets Net assets 2019: £100 Net assets 2020: £81,885 Net assets 2021: £256,392 Net assets 2022: £488,764 Net assets 2023: £786,355 Net assets 2024: £1,080,319 Net assets 2025: £1,454,861 Net assets 2026: £1,625,931 Net assets Total liabilities 2020: -£47,485 Total liabilities 2021: -£295,461 Total liabilities 2022: £203,240 Total liabilities 2023: -£340,541 Total liabilities 2024: -£330,855 Total liabilities 2025: -£231,253 Total liabilities 2026: -£198,491 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-30 £1,831,358 -£198,491 £1,625,931 £1,645,098 2
2025-01-31 £1,694,208 -£231,253 £1,454,861 £1,468,275 2
2024-01-31 £1,420,815 -£330,855 £1,080,319 £1,170,257
2023-01-31 £1,137,050 -£340,541 £786,355 £1,013,919
2022-01-31 £203,240 £488,764 £143,167
2021-01-31 £568,341 -£295,461 £256,392 £412,384
2020-01-31 £119,973 -£47,485 £81,885 £106,609
2019-01-31 £100

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

Debt & working capital 2026-01-30

Owed by customers
£6,489
Owed to suppliers
£26,900