TASKFORCE MAINTENANCE LIMITED

Company number 03982589 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,475 Total assets 2017: £24,758 Total assets 2018: £35,648 Total assets 2019: £34,330 Total assets 2020: £26,621 Total assets 2021: £38,208 Total assets 2022: £37,612 Total assets 2023: £40,256 Total assets 2024: £106,920 Total assets 2025: £101,550 Total assets Total liabilities 2016: -£23,825 Total liabilities 2017: -£32,269 Total liabilities 2018: -£48,606 Total liabilities 2019: -£37,984 Total liabilities 2020: -£32,409 Total liabilities 2021: -£37,494 Total liabilities 2022: -£38,993 Total liabilities 2023: -£69,285 Total liabilities 2024: -£79,698 Total liabilities 2025: -£91,784 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £101,550 -£91,784 £78,660 9
2024-04-30 £106,920 -£79,698 £81,998 9
2023-04-30 £40,256 -£69,285 £29,696
2022-04-30 £37,612 -£38,993 £21,430
2021-04-30 £38,208 -£37,494 £25,604
2020-04-30 £26,621 -£32,409 £16,029
2019-04-30 £34,330 -£37,984 £23,499
2018-04-30 £35,648 -£48,606 £21,607
2017-04-30 £24,758 -£32,269 £11,049
2016-04-30 £19,475 -£23,825 £7,421

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

Debt & working capital 2025-04-30

Owed by customers
£4,695
Owed to suppliers
£19,451