ALLTASK LIMITED Financials
- Company number
- 02689988CopyCopy
- Registered office
- Alltask House Commissioners Road, Medway City Estate Strood, Rochester Kent ME2 4EJ
- Incorporated
- 21/02/1992
Company snapshot
- Status
- Active
- Employees
- 300 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
20.28%vs 20252025: £17.74M
Total Assets
20.94%vs 20252025: £38.76M
Cash in Bank
56.14%vs 20252025: £7.33M
Total Liabilities
40.40%vs 20252025: £11.17M
Employees
-8vs 20252025: 308
In 2026, ALLTASK LIMITED reported net assets of £21.33M. The same filing shows total assets of £46.88M, cash in bank of £11.44M and total liabilities of £15.68M. Reported headcount was 300 in 2026. Total Assets rose from £38.76M in 2025 to £46.88M in 2026 (20.94%). Okredo holds filed figures for 2021–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.28%from £17.74M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALLTASK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+59.4%vs 2024+26.3% a year compound (CAGR)
Cash in Bank
+96.7%vs 2024+40.3% a year compound (CAGR)
Total Assets
+41.9%vs 2024+19.1% a year compound (CAGR)
Total Liabilities
+49.6%vs 2024+22.3% a year compound (CAGR)
Employees
-2%vs 2024-6Biggest increase
Cash in Bank+96.7%
£5.82M in 2024 to £11.44M in 2026
Biggest decrease
Employees-2%
306 in 2024 to 300 in 2026
ALLTASK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLTASK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.51%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.45%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 72.95%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.41%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £168.76K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLTASK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.90M | 13.35M | 13.38M | 17.74M | 21.33M |
| Total Assets£ | 18.58M | 33.62M | 33.04M | 38.76M | 46.88M |
| Cash in Bank£ | 7.72M | 5.15M | 5.82M | 7.33M | 11.44M |
| Total Liabilities£ | 6.69M | 11.34M | 10.48M | 11.17M | 15.68M |
| Employees | 228 | 326 | 306 | 308 | 300 |
ALLTASK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLTASK LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
ALLTASK LIMITED reported net assets of £21.33M for 2026. That compares with £17.74M in 2025, a change of 20.28%.
ALLTASK LIMITED reported total assets of £46.88M for 2026. That compares with £38.76M in 2025, a change of 20.94%.
ALLTASK LIMITED reported cash in bank of £11.44M for 2026. That compares with £7.33M in 2025, a change of 56.14%.
ALLTASK LIMITED reported 300 employees in 2026, compared with 308 in 2025.
Between 2024 and 2026, ALLTASK LIMITED's net assets rose by 59.4%, cash in bank rose by 96.7%, total assets rose by 41.9% and total liabilities rose by 49.6%. Net assets compounded at 26.3% a year across the two years to 2026, from £13.38M to £21.33M. Reported headcount went from 306 in 2024 to 300 in 2026 (-6).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.