TRACT ENGINEERING LIMITED

Company number 04292675 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,818,445 Total assets 2017: £1,722,131 Total assets 2018: £1,723,373 Total assets 2019: £1,718,143 Total assets 2020: £1,676,273 Total assets 2021: £1,664,371 Total assets 2022: £1,698,421 Total assets 2023: £1,781,413 Total assets 2024: £1,891,585 Total assets 2025: £1,958,325 Total assets Net assets 2016: £1,761,426 Net assets 2017: £1,709,694 Net assets 2018: £1,709,727 Net assets 2019: £1,704,311 Net assets 2020: £1,662,264 Net assets 2023: £1,754,959 Net assets 2024: £1,840,532 Net assets 2025: £1,922,087 Net assets Total liabilities 2016: -£51,998 Total liabilities 2017: -£8,502 Total liabilities 2018: -£10,704 Total liabilities 2019: -£11,559 Total liabilities 2020: -£12,238 Total liabilities 2021: -£7,843 Total liabilities 2022: -£12,424 Total liabilities 2023: -£26,454 Total liabilities 2024: -£51,053 Total liabilities 2025: -£36,238 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: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,958,325 -£36,238 £1,922,087 £1,236,354 2
2024-03-31 £1,891,585 -£51,053 £1,840,532 £1,152,148 2
2023-03-31 £1,781,413 -£26,454 £1,754,959 £1,016,859
2022-03-31 £1,698,421 -£12,424 £923,314
2021-03-31 £1,664,371 -£7,843 £959,074
2020-03-31 £1,676,273 -£12,238 £1,662,264 £986,649
2019-03-31 £1,718,143 -£11,559 £1,704,311 £1,108,115
2018-03-31 £1,723,373 -£10,704 £1,709,727 £1,127,879
2017-03-31 £1,722,131 -£8,502 £1,709,694 £1,100,571
2016-03-31 £1,818,445 -£51,998 £1,761,426 £1,209,429
2013-09-30 £1,862,029 -£191,308 £1,667,753 £1,525,097
2012-09-30 £1,715,478 -£230,372 £1,481,863 £1,135,461

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

Debt & working capital 2025-03-31

Owed by customers
£32,848