ON TRACK SOFTWARE LIMITED

Company number 03213232 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £19,463 Total assets 2012: £46,638 Total assets 2013: £52,860 Total assets 2014: £72,325 Total assets 2015: £54,428 Total assets 2016: £17,491 Total assets 2017: £16,776 Total assets 2018: £3,760 Total assets Total liabilities 2011: -£18,045 Total liabilities 2012: -£32,738 Total liabilities 2013: -£35,085 Total liabilities 2014: -£36,786 Total liabilities 2015: -£26,247 Total liabilities 2016: -£9,934 Total liabilities 2017: -£9,539 Total liabilities 2018: -£3,659 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-06-30 £3,760 -£3,659 £3,495
2017-06-30 £16,776 -£9,539 £10,911
2016-06-30 £17,491 -£9,934 £1,683
2015-06-30 £54,428 -£26,247 £36,068
2014-06-30 £72,325 -£36,786 £45,465
2013-06-30 £52,860 -£35,085 £26,275
2012-06-30 £46,638 -£32,738 £7,944
2011-06-30 £19,463 -£18,045 £3,683

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