TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED
Company number 09601892 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,491,968 | -£646,287 | £718,248 | £221,589 | — | — | 25 |
| 2024-05-31 | £1,199,228 | -£393,480 | £695,473 | £104,953 | — | — | 20 |
| 2023-05-31 | £1,322,441 | -£443,031 | £738,805 | £447,502 | — | — | |
| 2020-05-31 | £376,856 | -£296,235 | — | £238,348 | — | — | |
| 2019-05-31 | £357,062 | -£287,884 | — | — | — | — | |
| 2018-05-31 | £184,332 | -£143,467 | — | — | — | — | |
| 2017-05-31 | £115,169 | -£100,003 | — | £48,105 | — | — | |
| 2016-05-31 | £4,478 | -£2,972 | — | £2,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £45,024
- Owed by customers
- £574,854
- Owed to suppliers
- £241,343