WRITE-TRAK LIMITED

Company number 03471574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £217,399 Total assets 2018: £196,029 Total assets 2019: £244,947 Total assets 2020: £262,890 Total assets 2021: £277,098 Total assets 2022: £322,277 Total assets 2023: £369,606 Total assets 2024: £302,731 Total assets 2025: £270,494 Total assets Net assets 2016: £95,350 Net assets 2017: £148,997 Net assets 2018: £75,621 Net assets 2019: £92,192 Net assets 2020: £107,946 Net assets 2021: £137,005 Net assets 2024: £110,561 Net assets 2025: £86,147 Net assets Total liabilities 2016: -£119,189 Total liabilities 2018: -£118,658 Total liabilities 2019: -£151,005 Total liabilities 2020: -£153,194 Total liabilities 2021: -£138,343 Total liabilities 2022: -£165,006 Total liabilities 2023: -£201,582 Total liabilities 2024: -£192,937 Total liabilities 2025: -£184,790 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 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 £270,494 -£184,790 £86,147 £182,831 4
2024-03-31 £302,731 -£192,937 £110,561 £145,454 4
2023-03-31 £369,606 -£201,582 £193,080
2022-03-31 £322,277 -£165,006 £163,452
2021-03-31 £277,098 -£138,343 £137,005
2020-03-31 £262,890 -£153,194 £107,946
2019-03-31 £244,947 -£151,005 £92,192
2018-03-31 £196,029 -£118,658 £75,621
2017-03-31 £148,997
2016-03-31 £217,399 -£119,189 £95,350
2015-03-31 £210,357 -£108,399 £142,635
2014-03-31 £223,916 -£121,579 £149,382

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

Debt & working capital 2025-03-31

Owed by customers
£82,955
Owed to suppliers
£3,946