COMTRACK (UK) LIMITED

Company number 09411128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,921 Total assets 2017: £13,331 Total assets 2018: £6,597 Total assets 2019: £32,301 Total assets 2020: £48,787 Total assets 2021: £79,457 Total assets 2022: £95,028 Total assets 2023: £95,444 Total assets 2024: £111,745 Total assets 2025: £117,093 Total assets Net assets 2019: -£273,248 Net assets 2020: -£306,518 Net assets 2021: -£345,576 Net assets 2022: -£430,634 Net assets 2023: -£527,163 Net assets 2024: -£148,204 Net assets 2025: -£185,160 Net assets Total liabilities 2016: -£163,839 Total liabilities 2017: -£196,596 Total liabilities 2018: -£240,280 Total liabilities 2019: -£316,110 Total liabilities 2020: -£352,305 Total liabilities 2021: -£422,683 Total liabilities 2022: -£523,912 Total liabilities 2023: -£621,457 Total liabilities 2024: -£259,399 Total liabilities 2025: -£302,253 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £117,093 -£302,253 -£185,160 £2,085 2
2024-12-31 £111,745 -£259,399 -£148,204 £6,681 2
2023-12-31 £95,444 -£621,457 -£527,163 £5,628 2
2022-12-31 £95,028 -£523,912 -£430,634 £303
2021-12-31 £79,457 -£422,683 -£345,576 £21,812
2020-12-31 £48,787 -£352,305 -£306,518 £2,233
2019-12-31 £32,301 -£316,110 -£273,248 £12,182
2018-12-31 £6,597 -£240,280 £800
2017-12-31 £13,331 -£196,596 £1,794
2016-12-31 £7,921 -£163,839 £5,194

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£550
Owed by customers
£6,000
Owed to suppliers
£8,201