TRACE2O LIMITED
Company number 07592425 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,627,563 | -£688,646 | £938,917 | £17,438 | — | — | 5 |
| 2024-03-31 | £1,591,819 | -£667,898 | £923,564 | £38,254 | — | — | 4 |
| 2023-03-31 | £1,248,411 | -£308,631 | £894,330 | £83,232 | — | — | |
| 2022-03-31 | £1,254,648 | -£282,915 | £866,733 | £261,540 | — | — | |
| 2021-03-31 | £1,237,840 | -£216,025 | £861,815 | £353,250 | — | — | |
| 2020-03-31 | £1,171,440 | -£337,283 | £834,157 | £143,840 | — | — | |
| 2019-03-31 | £1,057,242 | -£264,187 | £790,069 | £99,745 | — | — | |
| 2018-03-31 | £1,672,000 | -£1,065,265 | £606,735 | £746,115 | — | — | |
| 2017-03-31 | £714,715 | -£231,776 | £482,410 | £98,975 | — | — | |
| 2016-03-31 | £715,567 | -£249,902 | £463,308 | £181,630 | — | — | |
| 2015-04-30 | £2 | £0 | £2 | £2 | — | — | |
| 2013-04-30 | — | — | £2 | — | — | — | |
| 2012-04-30 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £558,562
- Owed to suppliers
- £358,368