TRACKERRMS LIMITED

Company number 06719858 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £63,489 Total assets 2014: £2,712 Total assets 2016: £100,689 Total assets 2018: £156,433 Total assets 2019: £181,807 Total assets 2020: £436,754 Total assets 2021: £669,843 Total assets Net assets 2012: £1,018 Net assets 2013: £14,809 Net assets 2014: £2,300 Net assets 2016: £1,565 Net assets 2017: £29,404 Net assets 2018: £21,270 Net assets 2019: -£41,195 Net assets 2020: £126,853 Net assets 2021: £333,563 Net assets Total liabilities 2012: -£61,599 Total liabilities 2013: -£177,130 Total liabilities 2014: -£123,100 Total liabilities 2015: -£153,972 Total liabilities 2016: -£57,241 Total liabilities 2017: -£67,491 Total liabilities 2018: -£104,320 Total liabilities 2019: -£200,348 Total liabilities 2020: -£251,069 Total liabilities 2021: -£277,176 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 2020 2021 2020: 6 2021: 9

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

Balance sheet by year 10 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £669,843 -£277,176 £333,563 £31,620 9
2020-12-31 £436,754 -£251,069 £126,853 £50,867 6
2019-12-31 £181,807 -£200,348 -£41,195 £16,069
2018-12-31 £156,433 -£104,320 £21,270
2017-12-31 -£67,491 £29,404
2016-12-31 £100,689 -£57,241 £1,565 £4,390
2015-12-31 -£153,972
2014-12-31 £2,712 -£123,100 £2,300
2013-12-31 -£177,130 £14,809
2012-12-31 £63,489 -£61,599 £1,018 £428

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£11,030
Owed by customers
£126,568