TASKAIR (UK) LTD.
Company number 06658130 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £156,444 | -£238,236 | -£115,075 | £2,494 | — | — | 6 |
| 2024-07-31 | £119,020 | -£169,321 | -£80,697 | £1,101 | — | — | 7 |
| 2023-07-31 | £211,680 | -£220,430 | -£31,899 | £3,343 | — | — | |
| 2022-07-31 | £100,331 | -£87,953 | £774 | £1,288 | — | — | |
| 2021-07-31 | £122,653 | -£101,311 | £1,585 | £14,177 | — | — | |
| 2020-07-31 | £108,436 | -£64,316 | £9,331 | £23,530 | — | — | |
| 2019-07-31 | £118,964 | -£128,478 | £3,301 | £10,731 | — | — | |
| 2018-07-31 | £128,110 | -£130,482 | — | £4,289 | — | — | |
| 2017-07-31 | £85,607 | -£79,587 | — | £2,729 | — | — | |
| 2016-07-31 | £108,707 | -£86,337 | — | £32,639 | — | — | |
| 2015-07-31 | £103,752 | -£102,608 | — | £21,633 | — | — | |
| 2014-07-31 | £2 | £0 | — | £2 | — | — | |
| 2013-07-31 | — | — | — | £2 | — | — | |
| 2012-07-31 | — | — | £2 | — | — | — | |
| 2011-07-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £98,385
- Owed by customers
- £126,049
- Owed to suppliers
- £120,097