PROTRACK SOLUTIONS LIMITED

Company number 08348251 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £527,175 Total assets 2018: £596,077 Total assets 2019: £507,976 Total assets 2020: £1,116,236 Total assets 2021: £1,275,129 Total assets 2022: £1,360,991 Total assets 2023: £1,486,543 Total assets 2024: £1,256,190 Total assets 2025: £1,221,180 Total assets Net assets 2017: £120,437 Net assets 2018: £64,939 Net assets 2019: £42,195 Net assets 2020: £446,077 Net assets 2021: £558,778 Net assets 2022: £645,257 Net assets 2023: £624,565 Net assets 2024: £460,006 Net assets 2025: £388,750 Net assets Total liabilities 2017: -£351,003 Total liabilities 2018: -£424,175 Total liabilities 2019: -£379,468 Total liabilities 2020: -£438,562 Total liabilities 2021: -£579,184 Total liabilities 2022: -£572,301 Total liabilities 2023: -£743,665 Total liabilities 2024: -£701,342 Total liabilities 2025: -£652,502 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,221,180 -£652,502 £388,750 £12,720 3
2024-03-31 £1,256,190 -£701,342 £460,006 £2,159 5
2023-03-31 £1,486,543 -£743,665 £624,565 £9,351
2022-03-31 £1,360,991 -£572,301 £645,257 £13,040
2021-03-31 £1,275,129 -£579,184 £558,778 £35,545
2020-03-31 £1,116,236 -£438,562 £446,077 £1,828
2019-03-31 £507,976 -£379,468 £42,195 £2,301
2018-03-31 £596,077 -£424,175 £64,939 £10,514
2017-03-31 £527,175 -£351,003 £120,437 £102,394
2016-03-31 £106
2015-03-31 £60,741 -£36,234 £24,507 £30,838
2014-03-31 £34,623 -£36,159 -£1,536 £16,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,594
Owed by customers
£20,295
Owed to suppliers
£14,227