PRODTRAC LIMITED

Company number 04981179 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,565 Total assets 2016: £9,375 Total assets 2017: £12,567 Total assets 2018: £28,834 Total assets 2019: £42,024 Total assets 2020: £67,745 Total assets 2021: £153,754 Total assets 2022: £223,520 Total assets 2023: £304,742 Total assets 2024: £399,885 Total assets Net assets 2015: -£29,954 Net assets 2016: -£34,154 Net assets 2017: -£1,175 Net assets 2018: £11,075 Net assets 2019: £19,419 Net assets 2020: £968 Net assets 2021: £94,752 Net assets 2022: £174,197 Net assets 2023: £165,866 Net assets 2024: £171,467 Net assets Total liabilities 2015: -£26,981 Total liabilities 2016: -£42,074 Total liabilities 2017: -£13,742 Total liabilities 2018: -£17,759 Total liabilities 2019: -£22,605 Total liabilities 2020: -£45,000 Total liabilities 2021: -£34,167 Total liabilities 2022: -£25,156 Total liabilities 2023: -£65,704 Total liabilities 2024: -£102,250 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £399,885 -£102,250 £171,467 £66,358 2
2023-12-31 £304,742 -£65,704 £165,866 £17,474 2
2022-12-31 £223,520 -£25,156 £174,197 £19,672
2021-12-31 £153,754 -£34,167 £94,752 £15,281
2020-12-31 £67,745 -£45,000 £968
2019-12-31 £42,024 -£22,605 £19,419
2018-12-31 £28,834 -£17,759 £11,075
2017-12-31 £12,567 -£13,742 -£1,175
2016-12-31 £9,375 -£42,074 -£34,154
2015-12-31 £4,565 -£26,981 -£29,954
2014-12-31 £8,691 -£39,983 -£31,292
2013-12-31 £6,836 -£48,880 -£42,044 £6,737
2012-12-31 £4,359 -£55,816 -£51,457 £4,260

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,336
Owed by customers
£13,278
Owed to suppliers
£12,302