TRACECOMMS LTD
Company number 08699091 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £344,090 | -£229,209 | £55,722 | £80,391 | — | — | 9 |
| 2024-09-30 | £168,324 | -£107,750 | £8,706 | £1,424 | — | — | 4 |
| 2023-09-30 | £103,799 | -£51,154 | £9,534 | £57,351 | — | — | |
| 2022-09-30 | £102,636 | -£77,762 | £895 | £18,448 | — | — | |
| 2021-09-30 | £132,937 | -£75,557 | £33,694 | £14,296 | — | — | |
| 2020-09-30 | £291,039 | -£76,879 | £164,160 | £113,810 | — | — | |
| 2019-09-30 | £227,488 | -£66,829 | £160,659 | £121,479 | — | — | |
| 2018-09-30 | £227,617 | -£78,102 | — | — | — | — | |
| 2017-09-30 | £161,990 | -£53,344 | — | — | — | — | |
| 2016-09-30 | £128,338 | -£46,909 | — | — | — | — | |
| 2015-09-30 | £150,973 | -£40,163 | — | £29,932 | — | — | |
| 2014-09-30 | £50,286 | -£12,977 | — | £49,091 | — | — |
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
- £22,052
- Owed by customers
- £94,318
- Owed to suppliers
- £31,170