TRACESOURCE LTD

Company number NI050703 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,729 Total assets 2017: £198,990 Total assets 2018: £309,217 Total assets 2019: £309,134 Total assets 2020: £303,970 Total assets 2021: £304,181 Total assets 2022: £304,236 Total assets 2023: £305,262 Total assets 2024: £360,123 Total assets 2025: £358,134 Total assets Net assets 2016: £86,752 Net assets 2017: £136,861 Net assets 2018: £156,311 Net assets 2019: £175,760 Net assets Total liabilities 2016: -£84,977 Total liabilities 2017: -£35,677 Total liabilities 2018: -£137,257 Total liabilities 2019: -£128,695 Total liabilities 2020: -£99,235 Total liabilities 2021: -£91,785 Total liabilities 2022: -£81,851 Total liabilities 2023: -£68,712 Total liabilities 2024: -£124,095 Total liabilities 2025: -£83,707 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £358,134 -£83,707 0
2024-05-31 £360,123 -£124,095
2023-05-31 £305,262 -£68,712
2022-05-31 £304,236 -£81,851
2021-05-31 £304,181 -£91,785
2020-05-31 £303,970 -£99,235
2019-05-31 £309,134 -£128,695 £175,760
2018-05-31 £309,217 -£137,257 £156,311
2017-05-31 £198,990 -£35,677 £136,861
2016-05-31 £171,729 -£84,977 £86,752 £46
2015-05-31 £179,855 -£123,768 £56,087 £5,044
2014-05-31 £159,697 -£129,309 £30,388 £1,577
2013-05-31 £153,565 -£143,100 £10,465

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