WETRACK LTD

Company number 07969446 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,436 Total assets 2020: £72,239 Total assets 2020: £72,239 Total assets 2022: £137,339 Total assets 2023: £103,332 Total assets 2024: £107,707 Total assets 2025: £54,409 Total assets Net assets 2017: £40,857 Net assets 2018: £34,737 Net assets 2019: £49,582 Net assets 2020: £52,246 Net assets 2020: £52,246 Net assets 2021: £43,608 Net assets 2022: £52,237 Net assets 2023: £61,131 Net assets 2024: £49,819 Net assets 2025: £33,394 Net assets Total liabilities 2017: -£33,775 Total liabilities 2018: -£17,499 Total liabilities 2019: -£19,714 Total liabilities 2020: -£22,778 Total liabilities 2020: -£22,778 Total liabilities 2021: -£12,708 Total liabilities 2022: -£56,250 Total liabilities 2023: -£53,389 Total liabilities 2024: -£60,972 Total liabilities 2025: -£43,331 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,409 -£43,331 £33,394 £40,694 2
2024-02-29 £107,707 -£60,972 £49,819 £103,414 2
2023-02-28 £103,332 -£53,389 £61,131 £80,559
2022-02-28 £137,339 -£56,250 £52,237 £121,531
2021-02-28 -£12,708 £43,608 £17,210
2020-02-29 £72,239 -£22,778 £52,246 £61,194
2020-02-28 £72,239 -£22,778 £52,246 £61,194
2019-02-28 -£19,714 £49,582 £35,025
2018-02-28 £50,436 -£17,499 £34,737 £29,632
2017-02-28 -£33,775 £40,857 £19,029
2016-02-29 -£12,300 £26,604 £8,630
2013-02-28 £4,617 -£4,509 £108 £2,277

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

Debt & working capital 2025-02-28

Owed by customers
£6,594
Owed to suppliers
£2,821