TRACE FIRST LIMITED

Company number NI065105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,417,089 Total assets 2017: £4,912,135 Total assets 2018: £4,615,437 Total assets 2019: £5,469,014 Total assets 2020: £5,670,223 Total assets 2021: £7,782,347 Total assets 2022: £9,763,573 Total assets 2023: £9,853,842 Total assets 2024: £10,172,509 Total assets 2025: £13,110,102 Total assets Net assets 2016: £2,775,133 Net assets 2017: £3,835,509 Net assets 2018: £4,301,767 Net assets 2019: £4,960,225 Net assets 2020: £5,248,432 Net assets 2021: £7,369,746 Net assets 2022: £9,287,185 Net assets 2023: £9,478,026 Net assets 2024: £9,743,764 Net assets 2025: £12,432,913 Net assets Total liabilities 2016: -£1,641,956 Total liabilities 2017: -£1,076,626 Total liabilities 2018: -£313,670 Total liabilities 2019: -£508,789 Total liabilities 2020: -£410,081 Total liabilities 2021: -£400,364 Total liabilities 2022: -£472,160 Total liabilities 2023: -£365,747 Total liabilities 2024: -£414,212 Total liabilities 2025: -£656,317 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,110,102 -£656,317 £12,432,913 £37,129 22
2024-05-31 £10,172,509 -£414,212 £9,743,764 £564,965 20
2023-05-31 £9,853,842 -£365,747 £9,478,026 £956,738
2022-05-31 £9,763,573 -£472,160 £9,287,185 £536,538
2021-05-31 £7,782,347 -£400,364 £7,369,746 £999,806
2020-05-31 £5,670,223 -£410,081 £5,248,432 £980,400
2019-05-31 £5,469,014 -£508,789 £4,960,225 £1,427,173
2018-05-31 £4,615,437 -£313,670 £4,301,767 £921,666
2017-05-31 £4,912,135 -£1,076,626 £3,835,509 £673,832
2016-05-31 £4,417,089 -£1,641,956 £2,775,133 £551,079
2015-05-31 £592,081 -£437,500 £154,581 £459,584
2014-05-31 £373,022 -£221,593 £151,429 £82,406
2013-05-31 £167,599 -£74,014 £93,585 £49,663
2012-05-31 £230,325 -£204,510 £25,525 £24,960

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

Debt & working capital 2025-05-31

Owed by customers
£1,626,201
Owed to suppliers
£0