TRAC LIMITED
Company number 01200842 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,718,119 | -£1,973,936 | £702,026 | £764,564 | — | — | 25 |
| 2024-07-31 | £1,704,478 | -£1,244,412 | £405,660 | £380,391 | — | — | 28 |
| 2023-07-31 | £2,877,997 | -£1,067,275 | £1,765,656 | £1,591,297 | — | — | |
| 2022-07-31 | £3,118,482 | -£1,414,019 | £1,661,793 | £1,500,083 | — | — | |
| 2021-07-31 | £2,125,401 | -£863,631 | £1,211,774 | £1,001,733 | — | — | |
| 2020-07-31 | £2,240,906 | -£1,238,212 | £1,170,962 | £943,490 | — | — | |
| 2019-07-31 | £2,309,865 | -£1,527,818 | £981,429 | £623,932 | — | — | |
| 2018-07-31 | £2,403,619 | -£1,378,086 | £961,299 | £903,247 | — | — | |
| 2017-07-31 | £1,856,878 | -£1,037,602 | £766,554 | £652,836 | — | — | |
| 2016-07-31 | £1,332,703 | -£759,027 | £491,768 | £499,897 | — | — | |
| 2015-07-31 | £1,553,023 | -£1,164,751 | — | £485,996 | — | — | |
| 2014-07-31 | £1,188,451 | -£945,986 | — | £210,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,726,251
- Owed to suppliers
- £1,082,148