TASKWORTHY LIMITED

Company number 04369508 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £3,671,812 Total assets 2019: £4,846,977 Total assets 2020: £3,519,343 Total assets 2021: £4,516,007 Total assets 2022: £5,582,821 Total assets 2023: £5,461,513 Total assets 2024: £5,268,826 Total assets 2025: £5,818,185 Total assets 2026: £6,299,576 Total assets Net assets 2018: £1,896,046 Net assets 2019: £1,641,659 Net assets 2020: £1,981,772 Net assets 2021: £2,257,689 Net assets 2022: £2,518,329 Net assets 2023: £2,710,578 Net assets 2024: £2,768,502 Net assets 2025: £2,982,229 Net assets 2026: £3,005,040 Net assets Total liabilities 2018: -£1,852,766 Total liabilities 2019: -£3,281,155 Total liabilities 2020: -£1,790,460 Total liabilities 2021: -£1,823,083 Total liabilities 2022: -£2,909,114 Total liabilities 2023: -£2,943,313 Total liabilities 2024: -£2,647,644 Total liabilities 2025: -£3,178,736 Total liabilities 2026: -£3,631,266 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 42 2025: 43 2026: 41

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £6,299,576 -£3,631,266 £3,005,040 £4,222,682 41
2025-02-28 £5,818,185 -£3,178,736 £2,982,229 £3,532,411 43
2024-02-29 £5,268,826 -£2,647,644 £2,768,502 £3,727,769 42
2023-02-28 £5,461,513 -£2,943,313 £2,710,578 £4,650,843
2022-02-28 £5,582,821 -£2,909,114 £2,518,329 £4,543,267
2021-02-28 £4,516,007 -£1,823,083 £2,257,689 £3,219,357
2020-02-28 £3,519,343 -£1,790,460 £1,981,772 £1,912,164
2019-02-28 £4,846,977 -£3,281,155 £1,641,659 £2,679,487
2018-02-28 £3,671,812 -£1,852,766 £1,896,046 £2,083,703

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