TRACTEL (UK) LIMITED

Company number 00533669 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 Total assets 2020: £3,009,435 Total assets 2021: £2,594,563 Total assets 2022: £3,090,451 Total assets 2023: £3,546,563 Total assets 2024: £3,162,796 Total assets Net assets 2020: £1,982,921 Net assets 2021: £1,560,635 Net assets 2022: £1,847,948 Net assets 2023: £2,541,131 Net assets 2024: £2,124,220 Net assets Total liabilities 2020: -£1,090,825 Total liabilities 2021: -£1,109,593 Total liabilities 2022: -£1,234,508 Total liabilities 2023: -£1,103,945 Total liabilities 2024: -£1,146,407 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 35

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,162,796 -£1,146,407 £2,124,220 £826,736 £1,183,089 35
2023-12-31 £3,546,563 -£1,103,945 £2,541,131 £933,597 £1,133,183 36
2022-12-31 £3,090,451 -£1,234,508 £1,847,948 £409,091 £7,499,347
2021-12-31 £2,594,563 -£1,109,593 £1,560,635 £488,219 £6,095,311
2020-12-31 £3,009,435 -£1,090,825 £1,982,921 £896,341 £5,962,517

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

Profit & loss 2024-12-31

Administrative expenses
£1,270,688
Wages & salaries
£1,346,426
Profit for the year
£1,183,089
Average employees
35

Debt & working capital 2024-12-31

Owed by customers
£1,266,620
Owed to suppliers
£122,166