TRACKGATE PROPERTIES LIMITED

Company number 13139162 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £980,702 Total assets 2023: £988,794 Total assets 2024: £977,317 Total assets 2025: £1,020,021 Total assets Net assets 2022: £7,262 Net assets 2023: £10,440 Net assets 2024: £37,302 Net assets 2025: £55,818 Net assets Total liabilities 2022: -£673,440 Total liabilities 2023: -£678,354 Total liabilities 2024: -£933,908 Total liabilities 2025: -£931,781 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,020,021 -£931,781 £55,818 £74,009 £18,218 0
2024-01-31 £977,317 -£933,908 £37,302 £31,343 £26,861
2023-01-31 £988,794 -£678,354 £10,440 £42,894
2022-01-31 £980,702 -£673,440 £7,262 £8,662

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

Profit & loss 2025-01-31

Profit for the year
£18,218
Average employees
0

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£700,000
Owed by customers
£300