TRACEMAN LIMITED

Company number 04839466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,508 Total assets 2017: £115,627 Total assets 2018: £85,727 Total assets 2019: £97,510 Total assets 2020: £101,674 Total assets 2021: £87,456 Total assets 2022: £69,096 Total assets 2023: £81,477 Total assets 2024: £78,341 Total assets 2025: £111,316 Total assets Net assets 2016: £9,359 Net assets 2017: £4,677 Net assets 2018: -£23,475 Net assets 2019: -£21,870 Net assets 2020: -£12,702 Net assets 2021: -£3,572 Net assets 2022: -£38,812 Net assets 2023: £7,512 Net assets 2024: £16,155 Net assets 2025: £63,542 Net assets Total liabilities 2016: -£135,693 Total liabilities 2017: -£138,079 Total liabilities 2018: -£131,233 Total liabilities 2019: -£142,569 Total liabilities 2020: -£88,681 Total liabilities 2021: -£82,482 Total liabilities 2022: -£105,717 Total liabilities 2023: -£78,441 Total liabilities 2024: -£73,910 Total liabilities 2025: -£67,116 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £111,316 -£67,116 £63,542 £46,417 3
2024-08-31 £78,341 -£73,910 £16,155 £572 3
2023-08-31 £81,477 -£78,441 £7,512 £18,379
2022-08-31 £69,096 -£105,717 -£38,812 £2,198
2021-08-31 £87,456 -£82,482 -£3,572 £12,413
2020-08-31 £101,674 -£88,681 -£12,702 £23,950
2019-08-31 £97,510 -£142,569 -£21,870 £1,680
2018-08-31 £85,727 -£131,233 -£23,475 £1,223
2017-08-31 £115,627 -£138,079 £4,677 £930
2016-08-31 £116,508 -£135,693 £9,359 £802
2015-08-31 £121,725 -£147,147 £10,022 £1,476
2014-08-31 £237,275 -£192,675 £38,044 £173
2013-08-31 £197,690 -£126,131 £64,165 £6,297
2012-08-31 £223,909 -£154,303 £60,737 £577

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

Debt & working capital 2025-08-31

Owed by customers
£44,650
Owed to suppliers
£6,917