TRACY TOOLS LIMITED
Company number 00657936 · 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.
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 | £140,252 | -£46,431 | — | £90,861 | — | — | 5 |
| 2024-03-31 | £229,749 | -£62,828 | — | £112,779 | — | — | |
| 2023-03-31 | £329,447 | -£59,644 | — | £236,987 | — | — | |
| 2022-03-31 | £473,100 | -£73,231 | — | £374,011 | — | — | |
| 2021-03-31 | £435,842 | -£65,588 | — | £311,552 | — | — | |
| 2020-03-31 | £317,644 | -£52,862 | — | £99,634 | — | — | |
| 2019-03-31 | £326,455 | -£82,752 | — | £166,388 | — | — | |
| 2018-03-31 | £301,096 | -£69,267 | £239,175 | £145,949 | — | — | |
| 2017-03-31 | £320,637 | -£82,487 | £268,844 | £137,444 | — | — | |
| 2016-03-31 | £343,415 | -£72,186 | £287,949 | £110,559 | — | — | |
| 2015-03-31 | £293,455 | -£94,341 | — | £59,182 | — | — | |
| 2014-03-31 | £276,793 | -£155,044 | — | £84,627 | — | — |
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
- £23,836
- Owed to suppliers
- £20,769