WORDTRACKER LIMITED

Company number 03784266 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,744 Total assets 2017: £69,485 Total assets 2018: £22,561 Total assets 2019: £14,788 Total assets 2020: £152,171 Total assets 2021: £217,203 Total assets 2022: £195,740 Total assets 2023: £199,771 Total assets 2024: £153,602 Total assets 2025: £171,028 Total assets Net assets 2020: £82,499 Net assets 2021: £123,743 Net assets 2022: £90,452 Net assets 2023: £103,751 Net assets 2024: £51,781 Net assets 2025: £43,124 Net assets Total liabilities 2016: £6,975 Total liabilities 2017: -£118,200 Total liabilities 2018: -£69,293 Total liabilities 2019: -£38,012 Total liabilities 2020: -£69,672 Total liabilities 2021: -£50,000 Total liabilities 2022: -£56,464 Total liabilities 2023: -£48,553 Total liabilities 2024: -£54,966 Total liabilities 2025: -£90,746 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £171,028 -£90,746 £43,124 £14,367 3
2024-03-31 £153,602 -£54,966 £51,781 £4,596 3
2023-03-31 £199,771 -£48,553 £103,751 £12,868
2022-03-31 £195,740 -£56,464 £90,452 £20,820
2021-03-31 £217,203 -£50,000 £123,743 £45,033
2020-03-31 £152,171 -£69,672 £82,499 £3,905
2019-03-31 £14,788 -£38,012 £3,290
2018-03-31 £22,561 -£69,293 £7,238
2017-06-30 £69,485 -£118,200 £42,795
2016-06-30 £46,744 £6,975 £20,561
2015-06-30 £272,470 -£95,210 £12,694
2014-06-30 £599,149 -£380,361 £7,905
2013-06-30 £329,468 -£298,005 £6,844
2012-06-30 £336,776 -£241,732 £31,780
2011-06-30 £732,106 -£472,369 £97,498

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,094
Owed to suppliers
£21,443