TRACINGDIRECT LIMITED

Company number 06123256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £444,010 Total assets 2017: £598,354 Total assets 2018: £780,916 Total assets 2019: £867,178 Total assets 2020: £945,081 Total assets 2021: £978,541 Total assets 2022: £966,758 Total assets 2023: £881,315 Total assets 2024: £878,475 Total assets 2025: £863,192 Total assets Net assets 2016: £372,516 Net assets 2017: £529,403 Net assets 2018: £629,022 Net assets 2019: £575,803 Net assets 2020: £675,921 Net assets 2021: £708,794 Net assets 2022: £705,911 Net assets 2023: £697,894 Net assets 2024: £662,267 Net assets 2025: £704,308 Net assets Total liabilities 2016: -£68,170 Total liabilities 2017: -£66,966 Total liabilities 2018: -£99,981 Total liabilities 2019: -£192,671 Total liabilities 2020: -£186,481 Total liabilities 2021: -£167,221 Total liabilities 2022: -£151,974 Total liabilities 2023: -£135,910 Total liabilities 2024: -£128,113 Total liabilities 2025: -£100,297 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 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 £863,192 -£100,297 £704,308 3
2024-08-31 £878,475 -£128,113 £662,267 4
2023-08-31 £881,315 -£135,910 £697,894 £1,023 £223,048
2022-08-31 £966,758 -£151,974 £705,911 £117,538
2021-08-31 £978,541 -£167,221 £708,794 £193,099
2020-08-31 £945,081 -£186,481 £675,921 £127,498
2019-08-31 £867,178 -£192,671 £575,803 £15,001
2018-08-31 £780,916 -£99,981 £629,022 £151,504
2017-08-31 £598,354 -£66,966 £529,403 £164,255
2016-08-31 £444,010 -£68,170 £372,516 £33,623
2015-08-31 £279,465 -£63,287 £216,178 £10,751
2014-08-31 £125,957 -£21,452 £104,505 £11,411
2013-08-31 £128,236 -£32,906 £95,330 £15,008
2012-08-31 £101,153 -£43,603 £57,550 £27,380
2011-08-31 £39,208 -£39,111 £97 £859

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