TASKMASTER VAULT LTD

Company number 12080222 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £456,539 Total assets 2021: £388,636 Total assets 2022: £332,233 Total assets 2023: £283,650 Total assets 2024: £237,056 Total assets 2025: £190,451 Total assets Net assets 2020: -£49,599 Net assets 2021: -£85,107 Net assets 2022: -£133,443 Net assets 2023: -£183,532 Net assets 2024: -£231,763 Net assets 2025: -£279,835 Net assets Total liabilities 2020: -£342,500 Total liabilities 2021: -£259,460 Total liabilities 2022: -£378,060 Total liabilities 2023: -£409,922 Total liabilities 2024: -£459,536 Total liabilities 2025: -£469,336 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £190,451 -£469,336 -£279,835 0
2024-07-31 £237,056 -£459,536 -£231,763 0
2023-07-31 £283,650 -£409,922 -£183,532
2022-07-31 £332,233 -£378,060 -£133,443
2021-07-31 £388,636 -£259,460 -£85,107
2020-07-31 £456,539 -£342,500 -£49,599

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