TASK-IT GROUP LTD
Company number 12316746 · 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £634,468 | -£126,601 | £516,228 | £73,586 | — | — | 2 |
| 2024-09-30 | £291,307 | -£33,721 | £264,987 | £16,101 | — | — | 2 |
| 2023-09-30 | £208,419 | -£49,867 | £185,311 | £41,729 | — | — | |
| 2022-09-30 | £105,763 | -£55,707 | £95,883 | £18,532 | — | — | |
| 2021-09-30 | £75,659 | -£115,944 | -£6,218 | £459 | — | — | |
| 2020-03-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £21,037
- Owed by customers
- £3,981
- Owed to suppliers
- £10,247