TECHNOTRACK ENGINEERING LTD
Company number 08287273 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £477,049 | -£188,635 | £192,259 | £61,046 | — | — | 23 |
| 2024-09-30 | £698,587 | -£322,492 | £202,180 | £17,752 | — | — | 23 |
| 2023-09-30 | £662,360 | -£366,557 | £149,356 | £5,419 | — | — | |
| 2022-09-30 | £583,121 | -£361,670 | £74,887 | £17,893 | — | — | |
| 2021-03-31 | £572,320 | -£341,121 | £73,240 | £71,512 | — | — | |
| 2020-03-31 | £472,085 | -£431,946 | -£26,967 | £23,339 | — | — | |
| 2019-03-31 | £441,643 | -£332,667 | £52,095 | £8,429 | — | — | |
| 2018-03-31 | £481,784 | -£285,764 | £102,868 | £9,939 | — | — | |
| 2017-04-30 | £279,485 | -£266,449 | £15,963 | £9,229 | — | — | |
| 2016-04-30 | £188,806 | -£316,930 | -£138,472 | £3,126 | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2015-04-29 | £163,628 | -£242,983 | -£53,244 | £10,561 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £26,762 | -£61,768 | -£29,211 | £1,678 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £101,614
- Owed to suppliers
- £44,200