TRACTIUS LTD

Company number 09400607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,231 Total assets 2017: £33,888 Total assets 2018: £8,312 Total assets 2019: £4,975 Total assets 2020: £2,335 Total assets 2021: £100,571 Total assets 2022: £109,306 Total assets 2023: £161,171 Total assets 2024: £59,490 Total assets 2025: £67,648 Total assets Net assets 2016: -£20,513 Net assets 2017: -£20,317 Net assets 2018: -£20,503 Net assets 2019: -£1,971 Net assets 2021: £24,539 Net assets 2022: £66,320 Net assets 2023: £119,302 Net assets Total liabilities 2016: -£53,000 Total liabilities 2017: -£53,000 Total liabilities 2018: -£28,000 Total liabilities 2019: -£4,946 Total liabilities 2020: -£6,342 Total liabilities 2021: -£76,032 Total liabilities 2022: -£43,618 Total liabilities 2023: -£42,305 Total liabilities 2024: -£48,260 Total liabilities 2025: -£55,222 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £67,648 -£55,222 £3,981 5
2024-12-31 £59,490 -£48,260 £2,380 5
2023-12-31 £161,171 -£42,305 £119,302 £91,235
2022-12-31 £109,306 -£43,618 £66,320 £9,295
2021-12-31 £100,571 -£76,032 £24,539 £4,437
2020-12-31 £2,335 -£6,342 £815
2019-12-31 £4,975 -£4,946 -£1,971 £4,404
2018-12-31 £8,312 -£28,000 -£20,503 £5,276
2017-12-31 £33,888 -£53,000 -£20,317 £31,322
2016-12-31 £34,231 -£53,000 -£20,513 £23,294
2015-12-31 £22,386 -£31,200 -£16,423 £9,087

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

Debt & working capital 2025-12-31

Owed by customers
£56,313
Owed to suppliers
£0