TRAX CONSTRUCTION LIMITED

Company number 08874121 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £337,527 Total assets Net assets 2018: £309,176 Net assets 2019: £405,958 Net assets 2020: £531,157 Net assets 2020: £531,157 Net assets 2021: £600,734 Net assets 2022: £775,273 Net assets 2023: £988,281 Net assets 2024: £931,964 Net assets 2025: £664,110 Net assets 2026: £444,024 Net assets Total liabilities 2018: -£155,786 Total liabilities 2019: -£127,819 Total liabilities 2020: -£110,723 Total liabilities 2020: -£110,723 Total liabilities 2021: -£108,582 Total liabilities 2022: -£120,326 Total liabilities 2023: -£43,233 Total liabilities 2024: -£43,502 Total liabilities 2025: -£20,322 Total liabilities 2026: -£34,991 Total liabilities

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

Employees 2024 – 2026

-3 -2 -1 0 1 2 3 2024 2025 2026 2024: -3 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£34,991 £444,024 £150,183 3
2025-02-28 -£20,322 £664,110 £261,976 -£124,571 3
2024-02-29 -£43,502 £931,964 £526,614 £1,071,964 £132,683 -3
2023-02-28 -£43,233 £988,281 £501,416
2022-02-28 -£120,326 £775,273 £605,249
2021-02-28 -£108,582 £600,734 £407,274
2020-02-29 -£110,723 £531,157 £351,900
2020-02-28 -£110,723 £531,157 £351,900
2019-02-28 -£127,819 £405,958 £300,930
2018-02-28 £337,527 -£155,786 £309,176 £261,802
2017-02-28 £343,134 -£93,278 £219,732
2016-02-29 £167,168 -£88,444 £80,581
2015-02-28 £139,149 -£92,953 £63,653 £66,477

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

Debt & working capital 2026-02-28

Owed by customers
£57,463
Owed to suppliers
£10,635