GROUNDTRAX SYSTEMS LIMITED
Company number 07493268 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £3,603,028 | -£900,104 | £2,698,069 | £1,056,383 | — | £430,839 | 3 |
| 2023-01-31 | £3,051,078 | -£680,148 | £2,332,230 | £1,968,917 | — | £691,711 | 3 |
| 2022-01-31 | £2,385,790 | -£564,440 | £1,770,519 | £1,674,148 | — | — | |
| 2021-01-31 | £1,886,407 | -£678,634 | £1,166,770 | £1,123,330 | — | — | |
| 2020-01-31 | £1,365,154 | -£437,958 | £886,803 | £766,057 | — | — | |
| 2019-01-31 | £1,045,221 | -£472,194 | £531,570 | £500,739 | — | — | |
| 2018-01-31 | £669,949 | -£339,985 | £287,555 | £307,131 | — | — | |
| 2016-01-31 | £500,724 | -£289,562 | £211,162 | £169,338 | — | — | |
| 2015-01-31 | £289,408 | -£153,399 | £136,009 | £111,665 | — | — | |
| 2014-01-31 | £207,221 | -£129,108 | £78,113 | £64,531 | — | — | |
| 2013-01-31 | £247,502 | -£184,655 | £62,847 | £108,593 | — | — | |
| 2012-01-31 | £75,274 | -£73,082 | £2,192 | £25,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-01-31
- Profit for the year
- £430,839
- Dividends paid
- -£65,000
- Average employees
- 3
Debt & working capital 2024-01-31
- Owed by customers
- £637,494
- Owed to suppliers
- £273,028