TRACEKARN LIMITED

Company number 01391262 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,341,765 Total assets 2017: £1,381,699 Total assets 2018: £1,553,552 Total assets 2019: £1,680,661 Total assets 2020: £1,986,584 Total assets 2021: £1,992,136 Total assets 2022: £2,015,950 Total assets 2023: £2,038,979 Total assets 2024: £1,557,943 Total assets 2025: £1,551,809 Total assets Net assets 2016: £325,526 Net assets 2017: £342,647 Net assets 2018: £359,709 Net assets 2019: £421,402 Net assets 2020: £687,441 Net assets 2021: £721,423 Net assets 2022: £824,290 Net assets 2023: £857,092 Net assets 2024: £901,188 Net assets 2025: £970,950 Net assets Total liabilities 2016: -£532,035 Total liabilities 2017: -£538,933 Total liabilities 2018: -£616,720 Total liabilities 2019: -£675,135 Total liabilities 2020: -£658,618 Total liabilities 2021: -£632,450 Total liabilities 2022: -£556,936 Total liabilities 2023: -£566,713 Total liabilities 2024: -£540,717 Total liabilities 2025: -£464,821 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 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 £1,551,809 -£464,821 £970,950 £25,660 1
2024-03-31 £1,557,943 -£540,717 £901,188 £51,264 1
2023-03-31 £2,038,979 -£566,713 £857,092 £364,229
2022-03-31 £2,015,950 -£556,936 £824,290 £11,786
2021-03-31 £1,992,136 -£632,450 £721,423 £16,973
2020-03-31 £1,986,584 -£658,618 £687,441 £7,276
2019-03-31 £1,680,661 -£675,135 £421,402 £23,651
2018-03-31 £1,553,552 -£616,720 £359,709 £29,351
2017-03-31 £1,381,699 -£538,933 £342,647 £87,904
2016-03-31 £1,341,765 -£532,035 £325,526 £47,127
2015-03-31 £1,237,039 -£993,686 £34,690
2014-03-31 £800,167 -£770,806 £25,987

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
£1,800