TRACKS LASER & ELECTRONICS LTD

Company number 02901455 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,657,694 Total assets 2016: £2,525,350 Total assets 2017: £3,174,974 Total assets 2018: £3,099,425 Total assets 2019: £3,064,969 Total assets 2020: £2,845,371 Total assets 2021: £2,638,330 Total assets 2022: £1,561,013 Total assets 2023: £1,497,483 Total assets 2024: £2,267,221 Total assets Net assets 2015: £1,011,358 Net assets 2016: £1,333,242 Net assets 2017: £1,585,012 Net assets 2018: £1,624,560 Net assets 2019: £1,761,022 Net assets 2020: £1,660,601 Net assets 2021: £1,746,390 Net assets 2022: £812,777 Net assets 2023: £858,669 Net assets 2024: £1,400,103 Net assets Total liabilities 2015: -£519,835 Total liabilities 2016: -£1,076,897 Total liabilities 2017: -£1,250,970 Total liabilities 2018: -£1,037,870 Total liabilities 2019: -£920,966 Total liabilities 2020: -£875,845 Total liabilities 2021: -£658,092 Total liabilities 2022: -£592,428 Total liabilities 2023: -£567,619 Total liabilities 2024: -£864,229 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,267,221 -£864,229 £1,400,103 £359,156 6
2023-12-31 £1,497,483 -£567,619 £858,669 £10,723 6
2022-12-31 £1,561,013 -£592,428 £812,777 £19,681
2021-12-31 £2,638,330 -£658,092 £1,746,390 £45
2020-12-31 £2,845,371 -£875,845 £1,660,601 £84
2019-12-31 £3,064,969 -£920,966 £1,761,022 £116,889
2018-12-31 £3,099,425 -£1,037,870 £1,624,560 £55
2017-12-31 £3,174,974 -£1,250,970 £1,585,012 £110,111
2016-12-31 £2,525,350 -£1,076,897 £1,333,242 £75,264
2015-12-31 £1,657,694 -£519,835 £1,011,358 £15,090

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£123,441
Owed by customers
£169,360
Owed to suppliers
£146,602