VITALTASK LIMITED

Company number 02768915 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,235 Total assets 2017: £396,539 Total assets 2018: £490,027 Total assets 2019: £498,390 Total assets 2020: £550,229 Total assets 2021: £508,218 Total assets 2022: £535,101 Total assets 2023: £548,727 Total assets 2024: £436,684 Total assets 2025: £451,754 Total assets Net assets 2016: £278,527 Net assets 2017: £326,635 Net assets 2018: £411,173 Net assets 2019: £422,403 Net assets 2020: £502,002 Net assets 2021: £457,506 Net assets 2022: £485,992 Net assets 2023: £512,978 Net assets 2024: £421,361 Net assets 2025: £426,598 Net assets Total liabilities 2016: -£95,997 Total liabilities 2017: -£69,904 Total liabilities 2018: -£75,122 Total liabilities 2019: -£73,658 Total liabilities 2020: -£42,954 Total liabilities 2021: -£50,712 Total liabilities 2022: -£48,542 Total liabilities 2023: -£35,574 Total liabilities 2024: -£15,299 Total liabilities 2025: -£25,156 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £451,754 -£25,156 £426,598 £209,355 11
2024-03-31 £436,684 -£15,299 £421,361 £202,652 15
2023-03-31 £548,727 -£35,574 £512,978 £273,622
2022-03-31 £535,101 -£48,542 £485,992 £314,639
2021-03-31 £508,218 -£50,712 £457,506 £274,687
2020-03-31 £550,229 -£42,954 £502,002 £286,533
2019-03-31 £498,390 -£73,658 £422,403 £200,147
2018-03-31 £490,027 -£75,122 £411,173 £194,090
2017-03-31 £396,539 -£69,904 £326,635 £159,797
2016-03-31 £376,235 -£95,997 £278,527 £160,411
2015-03-31 £343,590 -£109,996 £233,594 £86,071
2014-03-31 £255,796 -£109,266 £146,530 £64,933
2013-03-31 £236,590 -£89,365 £147,225 £67,623
2012-03-31 £322,111 -£132,039 £190,072 £68,863

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
£202,427
Owed to suppliers
£18,692