TASK ZERO THREE LIMITED Financials
- Company number
- 07840784Copy
Copy - Registered office
- 1 Well Courtyard, Newbold, Coalville, Leicestershire LE67 8PN
- Incorporated
- 09/11/2011
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 2023–2025.
Net Assets
5.64%vs 20242024: £2.67M
Total Assets
181.58%vs 20242024: £85.73K
Cash in Bank
331.08%vs 20242024: £46.71K
Total Liabilities
2.43%vs 20242024: £202.56K
Employees
0vs 20242024: 3
In 2025, TASK ZERO THREE LIMITED reported net assets of £2.82M. The same filing shows total assets of £241.39K, cash in bank of £201.34K and total liabilities of £207.48K. Reported headcount was 3 in 2025. Total Assets rose from £85.73K in 2024 to £241.39K in 2025 (181.58%). Okredo holds filed figures for 2023–2025; 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
5.64%from £2.67M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TASK ZERO THREE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+409%vs 2023+126% a year compound (CAGR)
Total Assets
+210%vs 2023+76.1% a year compound (CAGR)
Total Liabilities
-19.4%vs 2023-10.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+409%
£39.52K in 2023 to £201.34K in 2025
Biggest decrease
Total Liabilities-19.4%
£257.31K in 2023 to £207.48K in 2025
TASK ZERO THREE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TASK ZERO THREE 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
- 1,169.10%2025
- Liabilities to total assets
- 85.95%2025
- Cash to liabilities
- 97.04%2025
- Cash to total assets
- 83.41%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 ZERO THREE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.28M | 2.67M | 2.82M |
| Total Assets£ | 77.85K | 85.73K | 241.39K |
| Cash in Bank£ | 39.52K | 46.71K | 201.34K |
| Total Liabilities£ | 257.31K | 202.56K | 207.48K |
| Employees | 3 | 3 | 3 |
TASK ZERO THREE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TASK ZERO THREE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TASK ZERO THREE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TASK ZERO THREE LIMITED report in 2025?
TASK ZERO THREE LIMITED reported net assets of £2.82M for 2025. That compares with £2.67M in 2024, a change of 5.64%.
What total assets did TASK ZERO THREE LIMITED report in 2025?
TASK ZERO THREE LIMITED reported total assets of £241.39K for 2025. That compares with £85.73K in 2024, a change of 181.58%.
What cash in bank did TASK ZERO THREE LIMITED report in 2025?
TASK ZERO THREE LIMITED reported cash in bank of £201.34K for 2025. That compares with £46.71K in 2024, a change of 331.08%.
How many people does TASK ZERO THREE LIMITED employ?
TASK ZERO THREE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TASK ZERO THREE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TASK ZERO THREE LIMITED's net assets rose by 23.6%, cash in bank rose by 409%, total assets rose by 210% and total liabilities fell by 19.4%. Net assets compounded at 11.2% a year across the two years to 2025, from £2.28M to £2.82M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TASK ZERO THREE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.