TRACWARE LIMITED

Company number 03750993 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £534,390 Total assets 2017: £543,538 Total assets 2018: £534,145 Total assets 2019: £634,664 Total assets 2019: £573,920 Total assets 2020: £184,091 Total assets 2021: £187,232 Total assets 2022: £402,037 Total assets 2023: £415,110 Total assets 2024: £382,903 Total assets Net assets 2016: £456,728 Net assets 2017: £473,652 Net assets 2018: £492,531 Net assets 2019: £567,423 Net assets 2019: £479,498 Net assets 2020: £34,216 Net assets 2021: £138,629 Net assets 2022: £317,640 Net assets 2023: £144,907 Net assets 2024: £197,538 Net assets Total liabilities 2016: -£77,662 Total liabilities 2017: -£69,886 Total liabilities 2018: -£41,614 Total liabilities 2019: -£67,241 Total liabilities 2019: -£94,422 Total liabilities 2020: -£149,875 Total liabilities 2021: -£48,603 Total liabilities 2022: -£84,397 Total liabilities 2023: -£156,666 Total liabilities 2024: -£115,520 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 10 2024: 13

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

Balance sheet by year 17 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £382,903 -£115,520 £197,538 £135,664 13
2023-12-31 £415,110 -£156,666 £144,907 £209,305 10
2022-12-31 £402,037 -£84,397 £317,640 £296,253
2021-12-31 £187,232 -£48,603 £138,629 £140,416
2020-12-31 £184,091 -£149,875 £34,216
2019-08-27 £573,920 -£94,422 £479,498 £444,236
2019-04-30 £634,664 -£67,241 £567,423 £398,506
2018-04-30 £534,145 -£41,614 £492,531 £372,888
2017-04-30 £543,538 -£69,886 £473,652 £315,385
2016-04-30 £534,390 -£77,662 £456,728 £311,799
2015-04-30
2015-04-29 £479,971 -£110,764 £369,207 £227,002
2014-04-30
2014-04-29 £357,451 -£61,562 £301,779 £259,260
2013-04-30 £285,286 -£38,858 £248,253 £176,982
2013-04-29 £285,286 -£38,858 £248,253 £176,982
2012-04-30 £302,870 -£48,112 £257,349 £194,475

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

Debt & working capital 2024-12-31

Owed by customers
£100,032
Owed to suppliers
£37,224