TASK-UK LTD

Company number 08419991 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £530 Total assets 2015: £72,691 Total assets 2018: £307,844 Total assets 2019: £154,949 Total assets 2020: £404,925 Total assets 2021: £1,049,014 Total assets 2022: £1,594,318 Total assets 2023: £958,870 Total assets 2025: £542,093 Total assets Net assets 2018: £222,304 Net assets 2019: £154,949 Net assets 2020: £365,029 Net assets 2021: £639,876 Net assets 2022: £834,705 Net assets 2023: £786,700 Net assets 2024: £862,817 Net assets 2025: £469,120 Net assets Total liabilities 2014: -£5,122 Total liabilities 2015: -£20,733 Total liabilities 2018: -£85,540 Total liabilities 2020: -£39,896 Total liabilities 2021: -£409,138 Total liabilities 2022: -£759,613 Total liabilities 2023: -£172,170 Total liabilities 2024: -£88,419 Total liabilities 2025: -£134,545 Total liabilities

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £542,093 -£134,545 £469,120 £368,679 0
2024-03-31 -£88,419 £862,817 £570,353
2023-03-31 £958,870 -£172,170 £786,700 £647,633
2022-03-31 £1,594,318 -£759,613 £834,705 £1,400,000
2021-03-31 £1,049,014 -£409,138 £639,876 £620,246
2020-03-31 £404,925 -£39,896 £365,029 £392,703
2019-03-31 £154,949 £154,949 £154,949
2018-03-31 £307,844 -£85,540 £222,304 £307,844
2015-02-28 £72,691 -£20,733 £48,795
2014-02-28 £530 -£5,122

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
£173,414
Owed to suppliers
£113,057