TRACERTEC LIMITED

Company number 02928191 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 2025 Net assets 2021: £3,403,796 Net assets 2022: £3,759,593 Net assets 2023: £4,203,360 Net assets 2024: £3,797,006 Net assets 2025: £3,886,229 Net assets Total liabilities 2021: -£1,796,493 Total liabilities 2022: -£1,660,174 Total liabilities 2023: -£1,512,666 Total liabilities 2024: -£1,376,158 Total liabilities 2025: -£1,215,964 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 46

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,215,964 £3,886,229 £11,342 46
2024-10-31 -£1,376,158 £3,797,006 £16,286 45
2023-10-31 -£1,512,666 £4,203,360 £9,705
2022-10-31 -£1,660,174 £3,759,593 £336,838
2021-10-31 -£1,796,493 £3,403,796 £91,383

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

Debt & working capital 2025-10-31

Owed by customers
£43,249
Owed to suppliers
£72,675