Tracer Management Systems Limited

Business and domestic software development · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£8,123,281

Cash

£282,451

Turnover

£14,225,371

Profit / loss

−£4,042,973

Current assets

£7,659,617

Creditors < 1 year

£30,787,025

Equity

−£8,123,281

Average employees

216

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£8,123,281	−£4,080,308	—	£1,862,277	£1,246,152
Equity	−£8,123,281	−£4,080,308	—	£1,862,277	£1,246,152
Assets
Fixed assets	£19,320,000	£11,101,816	—	—	—
Property, plant & equipment	£40,339	£27,388	—	£4,764	£7,249
Current assets	£7,659,617	£7,279,424	—	£2,950,671	£2,498,814
Cash at bank	£282,451	£849,266	—	£876,312	£1,228,654
Debtors	£7,377,166	£6,430,158	—	£1,988,201	£1,270,160
Liabilities
Creditors within one year	£30,787,025	£17,995,061	—	£937,948	£1,010,932
Creditors after one year	£4,315,873	£4,466,487	—	£155,210	£248,979
Net current assets	−£23,127,408	−£10,715,637	—	£2,012,723	£1,487,882
Assets less current liabilities	−£3,807,408	£386,179	—	£2,017,487	£1,495,131
Profit & loss
Turnover	£14,225,371	£10,223,267	—	—	—
Gross profit	£10,979,279	£7,793,146	—	—	—
Operating profit	−£3,598,775	−£2,005,215	—	—	—
Profit before tax	−£4,803,673	−£2,321,495	—	—	—
Profit / loss	−£4,042,973	−£2,199,532	—	—	—
People
Average employees	216	177	—	52	38
Source evidence	View filing	View filing	View filing	View filing	View filing