TASK B LIMITED Financials
- Company number
- 07057071CopyCopy
- Registered office
- First Floor, Stirling House, Outram’S Wharf, Little Eaton, Derby DE21 5EL
- Incorporated
- 26/10/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.02%vs 20242024: £3.78M
Total Assets
18.98%vs 20242024: £5.41M
Cash in Bank
33.07%vs 20242024: £1.21M
Total Liabilities
5.70%vs 20242024: £481.01K
Employees
+1vs 20242024: 19
In 2025, TASK B LIMITED reported net assets of £4.47M. The same filing shows total assets of £6.44M, cash in bank of £1.61M and total liabilities of £508.45K. Reported headcount was 20 in 2025. Total Assets rose from £5.41M in 2024 to £6.44M in 2025 (18.98%). Okredo holds filed figures for 2021–2025; 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
18.02%from £3.78M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TASK B LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
+49.5%vs 2023+22.3% a year compound (CAGR)
Total Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.4% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Cash in Bank+49.5%
£1.07M in 2023 to £1.61M in 2025
Every indicator Okredo holds for TASK B LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TASK B 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
- 69.35%2025
- 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
- 7.90%2025
- 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
- 315.77%2025
- 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
- 24.93%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TASK B LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.36M | 2.64M | 3.25M | 3.78M | 4.47M |
| Total Assets£ | 3.47M | 4.04M | 4.76M | 5.41M | 6.44M |
| Cash in Bank£ | 1.38M | 1.34M | 1.07M | 1.21M | 1.61M |
| Total Liabilities£ | 514.68K | 376.62K | 432.40K | 481.01K | 508.45K |
| Employees | 12 | 15 | 17 | 19 | 20 |
TASK B LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TASK B LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TASK B LIMITED reported net assets of £4.47M for 2025. That compares with £3.78M in 2024, a change of 18.02%.
TASK B LIMITED reported total assets of £6.44M for 2025. That compares with £5.41M in 2024, a change of 18.98%.
TASK B LIMITED reported cash in bank of £1.61M for 2025. That compares with £1.21M in 2024, a change of 33.07%.
TASK B LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, TASK B LIMITED's net assets rose by 37.4%, cash in bank rose by 49.5%, total assets rose by 35.4% and total liabilities rose by 17.6%. Net assets compounded at 17.2% a year across the two years to 2025, from £3.25M to £4.47M. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.