THINGTRAX LIMITED
Company number 09407504 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £789,725 | -£1,264,860 | -£1,200,306 | £293,492 | — | -£1,715,818 | 18 |
| 2024-12-31 | £1,736,485 | -£820,027 | £215,507 | £731,115 | — | -£2,109,160 | 24 |
| 2023-12-31 | £2,845,346 | -£493,926 | £2,324,667 | £2,209,406 | — | — | |
| 2022-12-31 | £867,237 | -£532,014 | -£83,596 | £280,162 | — | — | |
| 2021-12-31 | £1,161,735 | -£283,535 | £841,195 | £811,809 | — | — | |
| 2020-12-31 | £520,890 | -£76,635 | £404,505 | £275,497 | — | — | |
| 2020-01-31 | — | -£95,356 | £119,409 | £16,844 | — | — | |
| 2019-01-31 | £193,517 | -£77,300 | — | £22,147 | — | — | |
| 2018-01-31 | £141,383 | -£16,999 | — | £56,141 | — | — | |
| 2017-01-31 | £7,295 | -£10,000 | — | £7,295 | — | — | |
| 2016-01-31 | — | — | — | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£1,715,818
- Average employees
- 18
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £16,901
- Owed by customers
- £366,264
- Owed to suppliers
- £79,412