TRACPAC LIMITED

Company number SC542812 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,983 Total assets 2018: £60,389 Total assets 2019: £96,816 Total assets 2020: £90,231 Total assets 2021: £76,974 Total assets 2022: £52,059 Total assets 2023: £65,724 Total assets 2024: £47,606 Total assets 2025: £103,773 Total assets Net assets 2017: £572 Net assets 2018: £1,774 Net assets 2019: -£33,393 Net assets 2020: -£121,205 Net assets 2021: -£111,495 Net assets 2022: -£101,802 Net assets 2023: -£96,362 Net assets 2024: -£74,105 Net assets 2025: -£54,616 Net assets Total liabilities 2017: -£42,411 Total liabilities 2018: -£58,615 Total liabilities 2019: -£130,209 Total liabilities 2020: -£164,769 Total liabilities 2021: -£145,969 Total liabilities 2022: -£117,361 Total liabilities 2023: -£131,586 Total liabilities 2024: -£97,211 Total liabilities 2025: -£139,889 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 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £103,773 -£139,889 -£54,616 £101 1
2024-08-31 £47,606 -£97,211 -£74,105 £101 2
2023-08-31 £65,724 -£131,586 -£96,362 £101
2022-08-31 £52,059 -£117,361 -£101,802 £101
2021-08-31 £76,974 -£145,969 -£111,495 £101
2020-08-31 £90,231 -£164,769 -£121,205 £1
2019-08-31 £96,816 -£130,209 -£33,393 £151
2018-08-31 £60,389 -£58,615 £1,774 £100
2017-08-31 £42,983 -£42,411 £572 £2,906

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

Debt & working capital 2025-08-31

Owed by customers
£103,672
Owed to suppliers
£6,159