CONTAINER TRAK LTD

Company number 03504081 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,773,793 Total assets 2016: £1,149,791 Total assets 2017: £928,366 Total assets 2018: £750,742 Total assets 2019: £718,767 Total assets 2020: £1,161,567 Total assets 2021: £1,468,801 Total assets 2022: £1,238,063 Total assets 2023: £1,022,832 Total assets 2024: £820,324 Total assets Net assets 2015: £108,388 Net assets 2016: £14,673 Net assets 2017: £269,211 Net assets 2018: £273,530 Net assets 2019: £329,799 Net assets 2020: £436,629 Net assets 2021: £499,891 Net assets 2022: £567,282 Net assets 2023: £658,967 Net assets 2024: £660,504 Net assets Total liabilities 2015: -£1,450,926 Total liabilities 2016: -£933,398 Total liabilities 2017: -£635,713 Total liabilities 2018: -£471,463 Total liabilities 2019: -£383,219 Total liabilities 2020: -£491,867 Total liabilities 2021: -£763,953 Total liabilities 2022: -£667,353 Total liabilities 2023: -£384,042 Total liabilities 2024: -£167,803 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 47 2024: 37

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £820,324 -£167,803 £660,504 £419,527 37
2023-12-31 £1,022,832 -£384,042 £658,967 £374,638 47
2022-12-31 £1,238,063 -£667,353 £567,282 £253,192
2021-12-31 £1,468,801 -£763,953 £499,891 £374,401
2020-12-31 £1,161,567 -£491,867 £436,629 £363,492
2019-12-31 £718,767 -£383,219 £329,799 £22,687
2018-12-31 £750,742 -£471,463 £273,530 £26,877
2017-12-31 £928,366 -£635,713 £269,211 £86,927
2016-12-31 £1,149,791 -£933,398 £14,673
2015-09-30 £1,773,793 -£1,450,926 £108,388 £1,218

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

Debt & working capital 2024-12-31

Owed by customers
£112,811
Owed to suppliers
£76,322