CT TRACKING SERVICES LTD

Company number 07893256 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £135,943 Total assets 2017: £158,699 Total assets 2018: £145,020 Total assets 2019: £183,005 Total assets 2020: £181,020 Total assets 2021: £497,952 Total assets 2022: £475,373 Total assets 2023: £520,858 Total assets 2024: £478,412 Total assets Net assets 2016: £54,520 Net assets 2017: £77,914 Net assets 2018: £48,288 Net assets 2019: £39,132 Net assets 2020: £58,295 Net assets 2021: £154,968 Net assets 2022: £229,258 Net assets 2023: £199,715 Net assets 2024: £41,167 Net assets Total liabilities 2016: -£87,544 Total liabilities 2017: -£87,046 Total liabilities 2018: -£103,872 Total liabilities 2019: -£151,012 Total liabilities 2020: -£126,125 Total liabilities 2021: -£221,435 Total liabilities 2022: -£193,942 Total liabilities 2023: -£403,991 Total liabilities 2024: -£502,577 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 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £478,412 -£502,577 £41,167 £285,475 8
2023-03-31 £520,858 -£403,991 £199,715 £277,308 6
2022-03-31 £475,373 -£193,942 £229,258 £322,956
2021-03-31 £497,952 -£221,435 £154,968 £340,222
2020-03-31 £181,020 -£126,125 £58,295 £87,026
2019-03-31 £183,005 -£151,012 £39,132 £106,348
2018-03-31 £145,020 -£103,872 £48,288 £56,312
2017-03-31 £158,699 -£87,046 £77,914 £78,265
2016-03-31 £135,943 -£87,544 £54,520 £40,582

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

Debt & working capital 2024-03-31

Owed by customers
£168,450
Owed to suppliers
£88,372