TASKLANE LIMITED

Company number 04255100 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,700,442 Total assets 2017: £1,768,370 Total assets 2018: £1,775,189 Total assets 2019: £1,786,254 Total assets 2020: £2,164,526 Total assets 2021: £2,177,817 Total assets 2022: £2,162,699 Total assets 2023: £2,815,622 Total assets 2024: £2,799,366 Total assets 2025: £2,818,517 Total assets Net assets 2016: £503,046 Net assets 2017: £560,988 Net assets 2018: £635,280 Net assets 2019: £706,666 Net assets 2020: £768,622 Net assets 2021: £816,880 Net assets 2022: £854,501 Net assets 2023: £857,890 Net assets 2024: £853,078 Net assets 2025: £857,914 Net assets Total liabilities 2016: -£1,104,662 Total liabilities 2017: -£1,058,426 Total liabilities 2018: -£1,011,749 Total liabilities 2019: -£965,078 Total liabilities 2020: -£1,291,210 Total liabilities 2021: -£1,263,318 Total liabilities 2022: -£1,209,969 Total liabilities 2023: -£1,938,000 Total liabilities 2024: -£1,938,000 Total liabilities 2025: -£1,938,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,818,517 -£1,938,000 £857,914 £22,143 1
2024-03-31 £2,799,366 -£1,938,000 £853,078 £10,547 1
2023-03-31 £2,815,622 -£1,938,000 £857,890 £39,429
2022-03-31 £2,162,699 -£1,209,969 £854,501 £6,357
2021-03-31 £2,177,817 -£1,263,318 £816,880 £58,056
2020-03-31 £2,164,526 -£1,291,210 £768,622 £27,116
2019-03-31 £1,786,254 -£965,078 £706,666 £9,382
2018-03-31 £1,775,189 -£1,011,749 £635,280 £5,234
2017-03-31 £1,768,370 -£1,058,426 £560,988 £5,220
2016-03-31 £1,700,442 -£1,104,662 £503,046 £123,898
2015-03-31 £1,741,965 -£1,263,281 £478,684 £179,434

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
£1,131,865
Owed to suppliers
£18,091