TRACMASTER LIMITED
Company number 01839385 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,361,167 | -£1,200,699 | £994,301 | £48,156 | — | — | 25 |
| 2024-07-31 | £2,048,816 | -£865,307 | £1,132,452 | £36,246 | — | — | 24 |
| 2023-07-31 | £2,151,665 | -£964,054 | £1,136,554 | £104,845 | — | — | |
| 2022-07-31 | £2,500,687 | -£1,242,904 | £1,198,569 | £162,163 | — | — | |
| 2021-07-31 | £2,478,691 | -£1,367,245 | £1,001,634 | £277,494 | — | — | |
| 2020-07-31 | £1,973,624 | -£1,100,595 | £824,827 | £194,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £293,615
- Owed by customers
- £749,578
- Owed to suppliers
- £583,833