AUDIT TRAIL TECHNOLOGIES LIMITED

Company number 09183402 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £106,430 Total assets 2019: £137,586 Total assets 2020: £120,015 Total assets 2021: £204,108 Total assets 2022: £187,392 Total assets 2023: £276,236 Total assets 2024: £181,982 Total assets Net assets 2018: -£82,628 Net assets 2019: -£246,309 Net assets 2020: -£254,630 Net assets 2021: -£261,154 Net assets 2022: -£216,421 Net assets 2023: -£44,618 Net assets 2024: -£56,793 Net assets Total liabilities 2018: -£162,098 Total liabilities 2019: -£222,732 Total liabilities 2020: -£202,500 Total liabilities 2021: -£293,555 Total liabilities 2022: -£263,578 Total liabilities 2023: -£294,092 Total liabilities 2024: -£142,253 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £181,982 -£142,253 -£56,793 £13,939 6
2023-12-31 £276,236 -£294,092 -£44,618 £73,380 7
2022-12-31 £187,392 -£263,578 -£216,421 £90,634
2021-12-31 £204,108 -£293,555 -£261,154 £69,879
2020-12-31 £120,015 -£202,500 -£254,630 £45,397
2019-12-31 £137,586 -£222,732 -£246,309 £19,340
2018-12-31 £106,430 -£162,098 -£82,628 £16,277

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,973
Owed by customers
£40,214
Owed to suppliers
£35,135