TRACK ANALYSIS SYSTEMS LIMITED

Company number 01771626 ·

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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 2017: £606,685 Total assets 2018: £569,540 Total assets 2019: £827,857 Total assets 2020: £642,095 Total assets 2021: £636,300 Total assets 2022: £738,334 Total assets 2023: £773,934 Total assets 2024: £747,258 Total assets 2025: £867,354 Total assets Net assets 2016: £456,108 Net assets 2017: £468,455 Net assets 2018: £504,674 Net assets 2019: £659,226 Net assets 2020: £578,789 Net assets 2021: £592,095 Net assets 2022: £684,174 Net assets 2023: £670,532 Net assets 2024: £581,383 Net assets 2025: £691,428 Net assets Total liabilities 2016: -£182,060 Total liabilities 2017: -£118,060 Total liabilities 2018: -£64,866 Total liabilities 2019: -£168,631 Total liabilities 2020: -£63,306 Total liabilities 2021: -£44,205 Total liabilities 2022: -£54,160 Total liabilities 2023: -£103,402 Total liabilities 2024: -£165,875 Total liabilities 2025: -£175,926 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £867,354 -£175,926 £691,428 £543,651 11
2024-03-31 £747,258 -£165,875 £581,383 £144,341 12
2023-03-31 £773,934 -£103,402 £670,532 £167,545
2022-03-31 £738,334 -£54,160 £684,174 £159,305
2021-03-31 £636,300 -£44,205 £592,095 £136,143
2020-03-31 £642,095 -£63,306 £578,789 £212,141
2019-03-31 £827,857 -£168,631 £659,226 £293,399
2018-03-31 £569,540 -£64,866 £504,674 £124,914
2017-03-31 £606,685 -£118,060 £468,455 £154,034
2016-03-31 -£182,060 £456,108 £117,946
2015-03-31 £593,042 -£167,911 £425,131 £87,138
2014-03-31 £589,954 -£194,175 £395,779 £88,122
2013-03-31 -£230,600 £333,271 £18,119
2012-03-31 -£284,113 £358,372 £158,379

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

Debt & working capital 2025-03-31

Owed by customers
£274,989
Owed to suppliers
£13,945