ITRACKING LTD
Company number 06542959 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £285,569 | -£208,541 | £8,448 | £10,074 | — | — | 2 |
| 2023-12-31 | £286,797 | -£195,784 | £275 | £24 | — | — | 1 |
| 2022-12-31 | £305,023 | -£176,741 | £1,841 | £27,580 | — | — | |
| 2021-12-31 | £265,417 | -£185,000 | £1,096 | £63,905 | — | — | |
| 2020-12-31 | £140,367 | -£89,553 | £3,677 | £14,995 | — | — | |
| 2019-12-31 | £185,385 | -£100,778 | £87,044 | £18,544 | — | — | |
| 2018-12-31 | £125,508 | -£104,287 | £23,043 | £13,624 | — | — | |
| 2017-12-31 | £42,080 | -£24,218 | £17,862 | £9,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,787
- Owed by customers
- £51,762
- Owed to suppliers
- £62,234