Task-It Group Ltd
Specialised cleaning services · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£516,228
Cash
£73,586
Turnover
—
Profit / loss
—
Current assets
£634,468
Creditors < 1 year
£126,601
Equity
£516,228
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £516,228 | £264,987 | £185,311 | £95,883 | −£6,218 | £100 |
| Equity | £516,228 | £264,987 | £185,311 | £95,883 | −£6,218 | £100 |
| Assets | ||||||
| Property, plant & equipment | £73,893 | £48,200 | £69,234 | £86,178 | £133,424 | — |
| Current assets | £634,468 | £291,307 | £208,419 | £105,763 | £75,659 | £100 |
| Cash at bank | £73,586 | £16,101 | £41,729 | £18,532 | £459 | — |
| Debtors | £560,882 | £275,206 | £166,690 | £87,231 | £75,200 | £100 |
| Liabilities | ||||||
| Creditors within one year | £126,601 | £33,721 | £49,867 | £40,351 | £115,944 | — |
| Creditors after one year | £48,037 | £30,789 | £42,475 | £55,707 | £99,357 | — |
| Provisions | £17,495 | £10,010 | £0 | — | — | — |
| Net current assets | £507,867 | £257,586 | £158,552 | £65,412 | −£40,285 | £100 |
| Assets less current liabilities | £581,760 | £305,786 | £227,786 | £151,590 | £93,139 | £100 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.