TASK SYSTEMS LIMITED
Company number 05736026 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £3,589,489 | -£2,332,979 | £923,335 | £930,329 | — | — | 29 |
| 2023-03-31 | £4,429,565 | -£2,881,364 | £1,209,868 | £1,204,007 | — | — | 34 |
| 2022-03-31 | £5,553,764 | -£3,024,936 | £2,107,503 | £1,539,305 | — | — | |
| 2021-03-31 | £5,136,669 | -£2,822,578 | £1,686,303 | £2,278,736 | £6,699,823 | — | |
| 2020-03-31 | £4,381,162 | -£2,668,106 | £1,713,056 | £1,449,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £285,214
- Owed by customers
- £932,838
- Owed to suppliers
- £790,789