TASKSPACE LIMITED

Company number 08004590 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,542,862 Total assets 2017: £1,315,331 Total assets 2018: £1,379,120 Total assets 2019: £1,904,937 Total assets 2020: £2,332,167 Total assets 2021: £4,103,156 Total assets 2022: £4,233,443 Total assets 2023: £4,157,446 Total assets 2024: £3,700,536 Total assets 2025: £4,315,428 Total assets Net assets 2016: £767,453 Net assets 2017: £856,722 Net assets 2018: £929,344 Net assets 2019: £1,207,656 Net assets 2020: £1,398,998 Net assets 2021: £2,395,882 Net assets 2022: £2,480,820 Net assets 2023: £2,790,724 Net assets 2024: £3,011,205 Net assets 2025: £2,825,299 Net assets Total liabilities 2016: -£765,733 Total liabilities 2017: -£451,482 Total liabilities 2018: -£444,760 Total liabilities 2019: -£693,527 Total liabilities 2020: -£923,317 Total liabilities 2021: -£1,696,843 Total liabilities 2022: -£1,744,009 Total liabilities 2023: -£1,356,562 Total liabilities 2024: -£683,981 Total liabilities 2025: -£1,487,139 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 25 2024: 28 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,315,428 -£1,487,139 £2,825,299 £3,656,032 — — 27
2024-12-31 £3,700,536 -£683,981 £3,011,205 £3,006,864 — — 28
2023-12-31 £4,157,446 -£1,356,562 £2,790,724 £2,980,694 — — 25
2022-12-31 £4,233,443 -£1,744,009 £2,480,820 £3,183,527 — —
2021-12-31 £4,103,156 -£1,696,843 £2,395,882 £2,906,864 — —
2020-12-31 £2,332,167 -£923,317 £1,398,998 £1,783,302 — —
2019-12-31 £1,904,937 -£693,527 £1,207,656 £1,555,968 — —
2018-12-31 £1,379,120 -£444,760 £929,344 £870,859 — —
2017-12-31 £1,315,331 -£451,482 £856,722 £659,599 — —
2016-12-31 £1,542,862 -£765,733 £767,453 £622,236 — —
2016-03-31 £618,994 -£189,172 £429,822 £225,963 — —
2015-03-31 £398,886 -£4,582 — £635 — —
2014-03-31 £432,284 -£56,916 — £0 — —
2013-03-31 — -£41,460 — — — —

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

Debt & working capital 2025-12-31

Owed by customers
£213,987
Owed to suppliers
£90,820