TRACK TEN SOFTWARE CONSULTING LIMITED

Company number 04275007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,926 Total assets 2017: £76,650 Total assets 2018: £83,096 Total assets 2019: £87,830 Total assets 2020: £91,222 Total assets 2021: £104,772 Total assets 2022: £115,826 Total assets 2023: £110,478 Total assets 2024: £82,260 Total assets 2025: £58,918 Total assets Net assets 2016: £37,871 Net assets 2017: £56,383 Net assets 2018: £65,914 Net assets 2019: £71,548 Net assets 2020: £74,030 Net assets 2021: £89,066 Net assets 2022: £99,239 Net assets 2023: £96,526 Net assets 2024: £71,416 Net assets 2025: £46,047 Net assets Total liabilities 2016: -£19,783 Total liabilities 2017: -£21,153 Total liabilities 2018: -£18,522 Total liabilities 2019: -£17,423 Total liabilities 2020: -£18,048 Total liabilities 2021: -£17,627 Total liabilities 2022: -£18,208 Total liabilities 2023: -£15,168 Total liabilities 2024: -£11,756 Total liabilities 2025: -£13,637 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £58,918 -£13,637 £46,047 £51,330 1
2024-08-31 £82,260 -£11,756 £71,416 £82,232 1
2023-08-31 £110,478 -£15,168 £96,526 £106,222
2022-08-31 £115,826 -£18,208 £99,239 £110,206
2021-08-31 £104,772 -£17,627 £89,066 £96,534
2020-08-31 £91,222 -£18,048 £74,030 £86,318
2019-08-31 £87,830 -£17,423 £71,548 £83,303
2018-08-31 £83,096 -£18,522 £65,914 £78,648
2017-08-31 £76,650 -£21,153 £56,383 £73,457
2016-08-31 £56,926 -£19,783 £37,871 £49,766
2015-08-31 £37,692 -£20,045 £18,554 £32,624
2014-08-31 £32,053 -£20,411 £11,349 £26,354
2013-08-31 £16,909 -£10,557 £5,985 £15,045
2012-08-31 £16,768 -£7,615 £8,933 £14,783
2011-08-31 £39,547 -£14,174 £25,259 £30,490

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

Debt & working capital 2025-08-31

Owed by customers
£7,560