TRACTECH LIMITED
Company number 05137591 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £119,845 | -£114,063 | £16,936 | £2,813 | — | — | 3 |
| 2024-05-31 | £207,931 | -£214,551 | £24,180 | £315 | — | — | 5 |
| 2023-05-31 | £151,481 | -£166,078 | £6,690 | £0 | — | — | |
| 2022-05-31 | £132,415 | -£141,295 | £37,809 | £7,167 | — | — | |
| 2021-05-31 | £132,645 | -£165,835 | £17,411 | £26,537 | — | — | |
| 2020-05-31 | £141,970 | -£159,610 | £32,390 | £44,848 | — | — | |
| 2019-05-31 | £91,199 | -£100,238 | £34,584 | £6,411 | — | — | |
| 2018-05-31 | £114,774 | -£92,792 | £65,041 | £1 | — | — | |
| 2017-05-31 | £65,584 | -£90,305 | £23,182 | £0 | — | — | |
| 2016-05-31 | £75,536 | -£114,497 | £21,562 | £4,316 | — | — | |
| 2015-05-31 | £94,062 | -£106,615 | £12,491 | £7,995 | — | — | |
| 2014-05-31 | £66,229 | -£89,903 | £1,312 | £4,757 | — | — | |
| 2013-05-31 | £42,456 | -£40,030 | £3,804 | £7,098 | — | — | |
| 2012-05-31 | £1,160 | -£20,744 | — | £1,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £44,745
- Owed to suppliers
- £8,458