TRACKSYS NON-DESTRUCTIVE TESTING LTD

Company number 08738121 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890,891 Total assets 2017: £936,360 Total assets 2018: £1,391,290 Total assets 2021: £1,400,349 Total assets 2022: £1,685,170 Total assets 2023: £2,648,820 Total assets 2024: £3,071,706 Total assets 2025: £4,328,559 Total assets Net assets 2016: £742,668 Net assets 2017: £895,396 Net assets 2019: £1,386,536 Net assets 2020: £1,441,863 Net assets 2021: £1,252,113 Net assets 2022: £1,570,936 Net assets 2023: £2,103,956 Net assets 2024: £2,422,037 Net assets 2025: £3,462,817 Net assets Total liabilities 2016: -£236,277 Total liabilities 2017: -£279,813 Total liabilities 2018: -£417,178 Total liabilities 2019: -£144,278 Total liabilities 2020: -£189,108 Total liabilities 2021: -£384,637 Total liabilities 2022: -£428,261 Total liabilities 2023: -£356,277 Total liabilities 2024: -£439,174 Total liabilities 2025: -£727,916 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,328,559 -£727,916 £3,462,817 £1,206,781 18
2024-12-31 £3,071,706 -£439,174 £2,422,037 £1,231,513 17
2023-12-31 £2,648,820 -£356,277 £2,103,956 £1,087,957
2022-12-31 £1,685,170 -£428,261 £1,570,936 £1,447,480
2021-12-31 £1,400,349 -£384,637 £1,252,113 £1,213,442
2020-11-28 -£189,108 £1,441,863 £521,524
2019-11-28 -£144,278 £1,386,536 £1,029,430
2018-11-28 £1,391,290 -£417,178 £999,226
2017-11-28 £936,360 -£279,813 £895,396 £716,676
2016-11-28 £890,891 -£236,277 £742,668 £756,148
2015-11-28 £765,083 -£395,667 £369,416 £339,258
2014-11-28 £755,550 -£626,173 £129,377 £181,552

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

Debt & working capital 2025-12-31

Owed by customers
£696,203
Owed to suppliers
£216,009