LITE-TRAC SYSTEMS LIMITED

Company number 09928018 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 Total assets 2016: £294,455 Total assets 2017: £268,014 Total assets 2018: £629,011 Total assets 2019: £689,440 Total assets 2020: £27,105 Total assets Net assets 2016: £1,579 Net assets 2017: -£320,903 Net assets 2018: -£473,788 Net assets 2019: -£695,867 Net assets 2020: -£1,217,788 Net assets Total liabilities 2016: -£287,876 Total liabilities 2017: -£582,458 Total liabilities 2018: -£1,093,903 Total liabilities 2019: -£1,389,192 Total liabilities 2020: -£1,196,120 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £27,105 -£1,196,120 -£1,217,788 £13,512
2019-12-31 £689,440 -£1,389,192 -£695,867 £44,524
2018-12-31 £629,011 -£1,093,903 -£473,788 £81,905
2017-12-31 £268,014 -£582,458 -£320,903 £12,834
2016-12-31 £294,455 -£287,876 £1,579 £61,157

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