SOLARTRACK SYSTEMS LIMITED

Company number 04250017 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £85,937 Total assets 2019: £81,560 Total assets 2020: £87,796 Total assets 2021: £122,322 Total assets 2022: £96,535 Total assets 2023: £109,609 Total assets 2024: £121,967 Total assets 2025: £98,302 Total assets Net assets 2018: £32,945 Net assets 2019: £33,967 Net assets 2020: £34,117 Net assets 2021: £35,556 Net assets 2022: £36,577 Net assets 2023: £37,580 Net assets 2024: £38,611 Net assets 2025: £39,132 Net assets Total liabilities 2018: -£97,163 Total liabilities 2019: -£97,771 Total liabilities 2020: -£97,907 Total liabilities 2021: -£86,584 Total liabilities 2022: -£71,437 Total liabilities 2023: -£88,926 Total liabilities 2024: -£106,376 Total liabilities 2025: -£90,607 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,302 -£90,607 £39,132 £18,965 2
2024-03-31 £121,967 -£106,376 £38,611 £25,167 3
2023-03-31 £109,609 -£88,926 £37,580 £4,498
2022-03-31 £96,535 -£71,437 £36,577
2021-03-31 £122,322 -£86,584 £35,556 £30,472
2020-03-31 £87,796 -£97,907 £34,117
2019-03-31 £81,560 -£97,771 £33,967
2018-03-31 £85,937 -£97,163 £32,945

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
£10,462
Owed by customers
£27,177
Owed to suppliers
£71,274