Etrac Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£516,056
Cash
£211,539
Turnover
—
Profit / loss
—
Current assets
£2,683,786
Creditors < 1 year
—
Equity
£516,056
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £516,056 | £670,736 | £487,646 | £80,380 | £1,706,030 | £1,242,778 | £913,218 | £597,162 | £482,620 | £280,862 | £216,472 | £147,091 | £166,932 | £193,937 | £189,809 |
| Equity | £516,056 | £670,736 | £487,646 | £80,380 | £1,706,030 | — | — | — | £482,620 | £280,862 | £216,472 | £147,091 | £166,932 | £193,937 | £189,809 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £25,687 | £825,261 | — | — | — | — | — | £11,653 | £4,390 | £4,039 | — | — |
| Property, plant & equipment | £50,750 | £38,787 | £35,970 | £25,687 | £825,261 | £847,268 | £850,425 | £29,397 | £7,232 | £9,644 | £11,653 | £4,390 | £4,039 | £27,741 | £6,297 |
| Current assets | £2,683,786 | £2,364,100 | £2,129,838 | £1,669,032 | £1,232,743 | £873,133 | £593,518 | £693,739 | £612,684 | £403,421 | £297,764 | £196,596 | £216,757 | £235,115 | £251,238 |
| Cash at bank | £211,539 | £460,885 | £190,650 | £83,790 | £696,764 | £301,072 | £196,037 | £305,727 | £301,882 | £114,162 | £156,422 | £98,253 | £127,161 | £180,538 | £163,242 |
| Debtors | £2,197,792 | £1,634,451 | £1,702,806 | — | — | £497,587 | £371,339 | £388,012 | £310,802 | £289,259 | — | £98,343 | £89,596 | £54,577 | £87,996 |
| Stock | — | — | — | £207,156 | £154,633 | £74,474 | £26,142 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,466,218 | £1,333,847 | £348,170 | £271,502 | £189,267 | £120,388 | — | — | £90,614 | £53,017 | £53,056 | £68,919 | £66,467 |
| Creditors after one year | — | — | £204,167 | £274,167 | £0 | £201,258 | £336,983 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,777 | −£6,325 | −£3,804 | £4,863 | £4,475 | £5,586 | £1,832 | £1,832 | −£2,331 | −£878 | −£808 | £0 | £1,259 |
| Net current assets | £1,071,243 | £773,906 | £663,620 | £335,185 | £884,573 | £601,631 | £404,251 | £573,351 | £477,220 | £273,050 | — | £143,579 | £163,701 | £166,196 | £184,771 |
| Assets less current liabilities | £1,121,993 | £812,693 | £699,590 | £360,872 | £1,709,834 | £1,448,899 | £1,254,676 | £602,748 | £484,452 | £282,694 | £218,803 | £147,969 | £167,740 | £193,937 | £191,068 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 7 | 5 | 5 | 5 | 6 | 5 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-25 · satisfied 2026-09-28
—
SatisfiedFixed · created 2020-02-13 · satisfied 2022-04-05
—
Satisfied