TRACKPRO LTD

Company number 10979138 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,197 Total assets 2019: £2,019 Total assets 2020: £37,072 Total assets 2021: £127,253 Total assets 2022: £146,700 Total assets 2023: £167,275 Total assets 2024: £119,240 Total assets 2025: £70,129 Total assets Net assets 2023: £79,941 Net assets 2024: -£5,412 Net assets 2025: -£68,734 Net assets Total liabilities 2018: -£1,796 Total liabilities 2019: -£1,050 Total liabilities 2020: -£29,439 Total liabilities 2021: -£41,043 Total liabilities 2022: -£65,257 Total liabilities 2023: -£87,334 Total liabilities 2024: -£124,652 Total liabilities 2025: -£138,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £70,129 -£138,863 -£68,734 £572 1
2024-09-30 £119,240 -£124,652 -£5,412 £77 2
2023-09-30 £167,275 -£87,334 £79,941 £1,332
2022-09-30 £146,700 -£65,257 £14,604
2021-09-30 £127,253 -£41,043 £3,298
2020-09-30 £37,072 -£29,439 £23,270
2019-09-30 £2,019 -£1,050 £741
2018-09-30 £5,197 -£1,796 £3,946

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£61,490
Owed to suppliers
£43,364