ONTRAQ LIMITED
Company number 03577538 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £214,121 | -£52,612 | — | £165,033 | — | £37,397 | 5 |
| 2024-06-29 | £307,560 | -£102,448 | — | £189,589 | — | £37,035 | 6 |
| 2023-06-29 | £305,756 | -£57,679 | — | £242,788 | — | — | |
| 2022-06-29 | £426,126 | -£98,697 | — | £363,896 | — | — | |
| 2021-06-29 | £394,301 | -£83,551 | — | £333,794 | — | — | |
| 2020-06-29 | £417,868 | -£140,021 | — | £241,699 | — | — | |
| 2019-06-29 | £277,061 | -£125,991 | — | £172,251 | — | — | |
| 2018-06-29 | £245,768 | -£100,399 | — | £130,263 | — | — | |
| 2017-06-29 | £162,787 | -£62,195 | — | £88,663 | — | — | |
| 2016-06-30 | £231,919 | -£110,164 | — | £101,679 | — | — | |
| 2016-06-29 | £231,919 | -£110,164 | — | £101,679 | — | — | |
| 2015-06-30 | £205,578 | -£89,895 | — | £120,897 | — | — | |
| 2014-06-30 | £198,762 | -£98,082 | — | £93,790 | — | — | |
| 2013-06-30 | £79,673 | -£57,485 | — | £37,758 | — | — | |
| 2012-06-30 | £52,192 | -£44,187 | — | £18,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-29
- Cost of sales
- £412,277
- Administrative expenses
- £125,726
- Profit for the year
- £37,397
- Dividends paid
- £81,000
- Average employees
- 5
Debt & working capital 2025-06-29
- Owed by customers
- £49,088
- Owed to suppliers
- £16,591