C-TRACE LIMITED

Company number 07240591 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2021 2022 Total assets 2018: £223,035 Total assets 2019: £122,099 Total assets 2021: £184,210 Total assets 2022: £306,172 Total assets Net assets 2018: -£34,566 Net assets 2019: -£1,479 Net assets 2021: £28,810 Net assets 2022: £166,818 Net assets Total liabilities 2018: -£271,485 Total liabilities 2019: -£140,402 Total liabilities 2021: -£160,524 Total liabilities 2022: -£197,211 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 2021 2022 2021: 7 2022: 6

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

Balance sheet by year 4 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £306,172 -£197,211 £166,818 £117,027 £52,622 6
2021-12-31 £184,210 -£160,524 £28,810 £85,129 £45,785 7
2019-12-31 £122,099 -£140,402 -£1,479 £23,436
2018-12-31 £223,035 -£271,485 -£34,566 £87,601

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

Profit & loss 2022-12-31

Profit for the year
£52,622
Average employees
6

Debt & working capital 2022-12-31

Owed by customers
£78,802
Owed to suppliers
£181,917