COUNTYTRAC LIMITED

Company number 00845061 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £1,949,453 Total assets 2022: £3,070,232 Total assets 2023: £1,981,287 Total assets 2024: £7,148,929 Total assets 2025: £527,650 Total assets Net assets 2021: £1,782,751 Net assets 2022: £1,659,169 Net assets 2023: £1,710,443 Net assets 2024: £1,817,010 Net assets 2025: £425,362 Net assets Total liabilities 2021: -£166,702 Total liabilities 2022: -£1,411,063 Total liabilities 2023: -£270,844 Total liabilities 2024: -£5,331,919 Total liabilities 2025: -£102,288 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £527,650 -£102,288 £425,362 £2,210 £376,719 9
2024-09-30 £7,148,929 -£5,331,919 £1,817,010 £4,221 £106,567 9
2023-09-30 £1,981,287 -£270,844 £1,710,443 £25,768
2022-09-30 £3,070,232 -£1,411,063 £1,659,169 £121,665 £1,421,550
2021-09-30 £1,949,453 -£166,702 £1,782,751 £648 £1,313,899

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

Profit & loss 2025-09-30

Profit for the year
£376,719
Average employees
9

Debt & working capital 2025-09-30

Owed by customers
£59,359
Owed to suppliers
£53,873