TASK SECURITY SERVICES LIMITED Financials
- Company number
- 04121870Copy
Copy - Registered office
- 17 Phoenix Close, West Wickham, Kent BR4 0TA
- Incorporated
- 08/12/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.64%vs 20242024: £3.08M
Total Assets
3.50%vs 20242024: £3.24M
Cash in Bank
6.43%vs 20242024: £1.76M
Total Liabilities
37.69%vs 20242024: £167.57K
Employees
0vs 20242024: 3
In 2025, TASK SECURITY SERVICES LIMITED reported net assets of £3.13M. The same filing shows total assets of £3.36M, cash in bank of £1.88M and total liabilities of £230.73K. Reported headcount was 3 in 2025. Total Assets rose from £3.24M in 2024 to £3.36M in 2025 (3.50%). 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
1.64%from £3.08M 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 SECURITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+28.9%
£179.04K in 2023 to £230.73K in 2025
Every measure that changed in TASK SECURITY SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TASK SECURITY SERVICES 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
- 93.13%2025
- Liabilities to total assets
- 6.87%2025
- Cash to liabilities
- 813.91%2025
- Cash to total assets
- 55.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SECURITY SERVICES 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£ | 3.09M | 3.05M | 3.05M | 3.08M | 3.13M |
| Total Assets£ | 3.34M | 2.76M | 3.23M | 3.24M | 3.36M |
| Cash in Bank£ | 1.74M | 1.28M | 1.73M | 1.76M | 1.88M |
| Total Liabilities£ | 186.72K | -285.82K | 179.04K | 167.57K | 230.73K |
| Employees | 0 | 0 | 3 | 3 | 3 |
TASK SECURITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TASK SECURITY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TASK SECURITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TASK SECURITY SERVICES LIMITED report in 2025?
TASK SECURITY SERVICES LIMITED reported net assets of £3.13M for 2025. That compares with £3.08M in 2024, a change of 1.64%.
What total assets did TASK SECURITY SERVICES LIMITED report in 2025?
TASK SECURITY SERVICES LIMITED reported total assets of £3.36M for 2025. That compares with £3.24M in 2024, a change of 3.50%.
What cash in bank did TASK SECURITY SERVICES LIMITED report in 2025?
TASK SECURITY SERVICES LIMITED reported cash in bank of £1.88M for 2025. That compares with £1.76M in 2024, a change of 6.43%.
How many people does TASK SECURITY SERVICES LIMITED employ?
TASK SECURITY SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TASK SECURITY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TASK SECURITY SERVICES LIMITED's net assets rose by 2.6%, cash in bank rose by 8.6%, total assets rose by 4% and total liabilities rose by 28.9%. Net assets compounded at 1.3% a year across the two years to 2025, from £3.05M to £3.13M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TASK SECURITY SERVICES LIMITED financial data are available?
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.