PHONICS TRACKER LIMITED

Company number 10194403 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,772 Total assets 2018: £12,707 Total assets 2019: £51,508 Total assets 2020: £156,169 Total assets 2021: £309,172 Total assets 2022: £386,806 Total assets 2023: £467,479 Total assets 2024: £492,978 Total assets 2025: £461,303 Total assets Net assets 2017: £77 Net assets 2018: £340 Net assets 2019: £20,931 Net assets 2020: £83,294 Net assets 2021: £196,322 Net assets 2022: £193,094 Net assets 2023: £216,696 Net assets 2024: £253,126 Net assets 2025: £234,198 Net assets Total liabilities 2017: -£3,118 Total liabilities 2018: -£16,262 Total liabilities 2019: -£35,915 Total liabilities 2020: -£71,541 Total liabilities 2021: -£44,859 Total liabilities 2022: -£37,408 Total liabilities 2023: -£74,959 Total liabilities 2024: -£101,345 Total liabilities 2025: -£62,486 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £461,303 -£62,486 £234,198 2
2024-08-31 £492,978 -£101,345 £253,126 2
2023-08-31 £467,479 -£74,959 £216,696
2022-08-31 £386,806 -£37,408 £193,094
2021-08-31 £309,172 -£44,859 £196,322
2020-08-31 £156,169 -£71,541 £83,294 £146,872
2019-08-31 £51,508 -£35,915 £20,931 £51,016
2018-08-31 £12,707 -£16,262 £340 £10,498
2017-08-31 £5,772 -£3,118 £77

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