TRACK COMPONENTS LTD

Company number 04650681 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,787,470 Total assets 2018: £4,347,878 Total assets 2019: £7,257,936 Total assets 2020: £9,586,590 Total assets 2021: £9,816,506 Total assets 2022: £10,370,329 Total assets 2023: £11,202,369 Total assets 2024: £13,141,919 Total assets Net assets 2015: £2,408,665 Net assets 2016: £2,614,658 Net assets 2017: £2,898,507 Net assets 2018: £4,252,485 Net assets 2019: £5,365,643 Net assets 2020: £6,326,631 Net assets 2021: £8,044,452 Net assets 2022: £9,084,577 Net assets 2023: £9,544,836 Net assets 2024: £11,320,829 Net assets Total liabilities 2015: -£968,602 Total liabilities 2016: -£1,604,485 Total liabilities 2017: -£759,616 Total liabilities 2018: -£1,655,001 Total liabilities 2019: -£979,762 Total liabilities 2020: -£2,283,193 Total liabilities 2021: -£1,652,294 Total liabilities 2022: -£888,497 Total liabilities 2023: -£1,444,375 Total liabilities 2024: -£1,481,566 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 44 2024: 42

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £13,141,919 -£1,481,566 £11,320,829 £7,108,724 £12,129,459 £2,375,993 42
2023-11-30 £11,202,369 -£1,444,375 £9,544,836 £5,276,956 £10,494,497 £2,516,206 44
2022-11-30 £10,370,329 -£888,497 £9,084,577 £899,353
2021-11-30 £9,816,506 -£1,652,294 £8,044,452 £3,205,337
2020-11-30 £9,586,590 -£2,283,193 £6,326,631 £4,328,182
2019-11-30 £7,257,936 -£979,762 £5,365,643 £1,998,467
2018-11-30 £4,347,878 -£1,655,001 £4,252,485 £2,354,249
2017-11-30 -£759,616 £2,898,507 £1,262,266
2016-11-30 £2,787,470 -£1,604,485 £2,614,658 £1,736,368
2015-11-30 -£968,602 £2,408,665 £1,205,279
2014-11-30 -£1,068,510 £1,972,518 £1,115,729
2013-11-30 £1,557,694 -£1,146,982 £1,542,434 £901,646
2012-11-30 £1,446,220 -£636,763 £1,143,682 £676,913
2011-11-30 £1,076,732 -£523,700 £417,368

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

Profit & loss 2024-11-30

Turnover
£12,129,459
Cost of sales
£6,257,234
Gross profit
£5,872,225
Administrative expenses
£2,890,174
Wages & salaries
£1,582,739
Operating profit
£3,148,769
Profit for the year
£2,375,993
Average employees
42

Debt & working capital 2024-11-30

Owed by customers
£1,182,886
Owed to suppliers
£940,898