TAXTRACKER LIMITED

Company number 03607405 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £978,828 Total assets 2017: £929,806 Total assets 2018: £884,775 Total assets 2019: £884,331 Total assets 2020: £878,831 Total assets 2021: £877,975 Total assets 2022: £887,660 Total assets 2023: £883,594 Total assets 2024: £877,965 Total assets 2025: £877,550 Total assets Net assets 2016: £427,405 Net assets 2017: £415,444 Net assets 2018: £400,791 Net assets 2019: £383,482 Net assets 2020: £365,705 Net assets 2021: £349,722 Net assets 2022: £338,462 Net assets 2023: £328,294 Net assets 2024: £300,425 Net assets 2025: £263,527 Net assets Total liabilities 2016: -£529,746 Total liabilities 2017: -£498,726 Total liabilities 2018: -£468,168 Total liabilities 2019: -£500,734 Total liabilities 2020: -£513,126 Total liabilities 2021: -£528,253 Total liabilities 2022: -£549,198 Total liabilities 2023: -£555,300 Total liabilities 2024: -£398,921 Total liabilities 2025: -£398,921 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £877,550 -£398,921 £263,527 £50 £0 -£36,898 0
2024-03-31 £877,965 -£398,921 £300,425 £465 £11,297 -£27,869 0
2023-03-31 £883,594 -£555,300 £328,294 £6,094 £13,800
2022-03-31 £887,660 -£549,198 £338,462 £10,160 £3,600
2021-03-31 £877,975 -£528,253 £349,722 £475
2020-03-31 £878,831 -£513,126 £365,705 £1,331
2019-03-31 £884,331 -£500,734 £383,482 £6,593
2018-03-31 £884,775 -£468,168 £400,791 £7,275
2017-03-31 £929,806 -£498,726 £415,444 £52,306
2016-03-31 £978,828 -£529,746 £427,405 £101,183
2015-03-31 £1,066,155 -£618,403 £447,752 £188,655
2014-03-31 £1,087,885 -£646,981 £440,904 £170,066
2013-03-31 £1,083,810 -£632,944 £450,866 £14,174
2012-03-31 £1,127,957 -£663,296 £464,661 £3,282
2011-03-31 £1,111,965 -£646,620 £465,345 £30,953

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

Profit & loss 2025-03-31

Turnover
£0
Cost of sales
£0
Gross profit
£0
Administrative expenses
£9,132
Operating profit
-£9,132
Profit for the year
-£36,898
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£398,921