TASKMASTER RESOURCES LIMITED
Company number 03289148 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,762,856 | -£10,465,112 | £7,288,084 | £442,658 | £55,420,098 | £414,343 | 77 |
| 2024-03-31 | £15,593,806 | -£8,712,323 | £6,873,741 | £64,713 | £51,429,132 | £194,497 | 70 |
| 2021-12-31 | £15,488,299 | -£9,905,545 | £5,556,332 | £70,179 | £60,344,210 | — | |
| 2020-12-31 | £15,186,808 | -£10,673,379 | £4,485,282 | £52,295 | £46,525,484 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £55,420,098
- Cost of sales
- £49,104,847
- Gross profit
- £6,315,251
- Administrative expenses
- £5,522,435
- Wages & salaries
- £3,036,635
- Operating profit
- £792,816
- Profit for the year
- £414,343
- Average employees
- 77
Debt & working capital 2025-03-31
- Owed by customers
- £9,365,711
- Owed to suppliers
- £68,760