TRUE TRACK SOFTWARE LIMITED
Company number 09629182 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £506,412 | -£219,911 | £123,251 | £298,889 | — | — | 12 |
| 2024-09-30 | £444,917 | -£157,716 | £186,054 | £192,144 | — | — | 12 |
| 2023-09-30 | £379,268 | -£116,022 | £194,518 | £127,434 | — | — | |
| 2022-09-30 | £240,545 | -£83,529 | £129,734 | £141,280 | — | — | |
| 2021-09-30 | £237,695 | -£126,185 | £63,676 | £137,367 | — | — | |
| 2020-09-30 | £244,577 | -£161,696 | £41,021 | £147,921 | — | — | |
| 2019-09-30 | £120,547 | -£66,324 | £22,466 | £23,754 | — | — | |
| 2018-09-30 | £172,221 | -£91,551 | £39,028 | £52,591 | — | — | |
| 2017-09-30 | £138,639 | -£101,379 | £37,260 | £24,667 | — | — | |
| 2016-09-30 | £98,051 | -£91,916 | — | £34,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,005
- Owed by customers
- £108,427
- Owed to suppliers
- £18,627