TRAKCEL LIMITED
Company number 07902511 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,083,956 | -£2,428,785 | — | £2,547,511 | — | -£2,475,147 | 70 |
| 2024-12-31 | £9,238,135 | -£2,596,344 | — | £1,601,049 | — | -£3,091,858 | 80 |
| 2023-12-31 | £10,895,400 | -£1,869,253 | — | £3,135,101 | — | — | |
| 2022-12-31 | £10,230,731 | -£1,785,901 | — | £2,898,303 | — | — | |
| 2021-12-31 | £5,977,698 | -£1,132,922 | — | £144,757 | £2,966,675 | — | |
| 2020-12-31 | £5,116,509 | -£1,473,119 | — | £908,969 | £1,828,361 | — | |
| 2019-12-31 | £4,198,876 | -£947,207 | — | £302,555 | — | — | |
| 2018-12-31 | £5,175,691 | -£3,641,503 | £1,527,288 | £780,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £3,078,448
- Administrative expenses
- £8,124,449
- Wages & salaries
- £4,789,451
- Profit for the year
- -£2,475,147
- Average employees
- 70
Debt & working capital 2025-12-31
- Owed by customers
- £386,210
- Owed to suppliers
- £228,862