TRAKER ENGINEERING LIMITED

Company number 01448624 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £209,685 Total assets 2016: £299,166 Total assets 2017: £473,297 Total assets 2018: £517,081 Total assets 2019: £476,572 Total assets 2020: £553,611 Total assets 2021: £696,601 Total assets 2022: £1,130,811 Total assets Net assets 2015: £168,062 Net assets 2016: £217,370 Net assets 2017: £239,779 Net assets 2018: £287,036 Net assets 2019: £303,513 Net assets 2020: £324,093 Net assets 2021: £459,323 Net assets 2022: £541,579 Net assets 2023: £523,553 Net assets 2024: £703,714 Net assets Total liabilities 2015: -£86,508 Total liabilities 2016: -£138,794 Total liabilities 2017: -£150,456 Total liabilities 2018: -£155,272 Total liabilities 2019: -£129,811 Total liabilities 2020: -£165,928 Total liabilities 2021: -£193,845 Total liabilities 2022: -£273,247 Total liabilities 2023: -£223,572 Total liabilities 2024: -£231,633 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£231,633 £703,714 £49,914 11
2023-12-31 -£223,572 £523,553 £47,990 11
2022-12-31 £1,130,811 -£273,247 £541,579 £130,482
2021-12-31 £696,601 -£193,845 £459,323 £132,519
2020-12-31 £553,611 -£165,928 £324,093 £117,570
2019-12-31 £476,572 -£129,811 £303,513 £63,735
2018-12-31 £517,081 -£155,272 £287,036 £62,624
2017-12-31 £473,297 -£150,456 £239,779 £39,243
2016-12-31 £299,166 -£138,794 £217,370 £74,190
2015-12-31 £209,685 -£86,508 £168,062 £40,254
2014-12-02 £282,118 -£108,349 £208,740 £90,168
2013-12-02 £199,706 -£84,437 £156,405 £50,026
2012-12-02 £249,534 -£90,910 £206,778 £98,733
2011-12-02 £227,236 -£80,886 £203,606 £52,513

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£112,745
Owed by customers
£190,378
Owed to suppliers
£90,851