LETSTRACK LIMITED

Company number 09942427 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1,012 Total assets 2019: £565,903 Total assets 2020: £588,166 Total assets 2021: £716,556 Total assets 2022: £716,293 Total assets 2023: £716,564 Total assets 2024: £959 Total assets 2025: £938 Total assets Net assets 2017: £1 Net assets 2018: -£119 Net assets 2019: -£325,994 Net assets 2020: -£554,106 Net assets 2021: -£890,785 Net assets 2022: -£1,134,955 Net assets 2023: -£1,527,838 Net assets 2024: -£1,959,596 Net assets 2025: -£1,964,632 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,131 Total liabilities 2019: -£891,897 Total liabilities 2020: -£1,142,272 Total liabilities 2021: -£1,607,341 Total liabilities 2022: -£1,851,248 Total liabilities 2023: -£2,244,402 Total liabilities 2024: -£1,960,555 Total liabilities 2025: -£1,965,570 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £938 -£1,965,570 -£1,964,632 £0 0
2024-03-31 £959 -£1,960,555 -£1,959,596 £21
2023-03-31 £716,564 -£2,244,402 -£1,527,838 £290
2022-03-31 £716,293 -£1,851,248 -£1,134,955 £19
2021-03-31 £716,556 -£1,607,341 -£890,785 £282
2020-03-31 £588,166 -£1,142,272 -£554,106 £193
2019-03-31 £565,903 -£891,897 -£325,994 £3,573
2018-01-31 £1,012 -£1,131 -£119 £74
2017-01-31 £1 £0 £1 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,964,429
Owed to suppliers
£0