Trakcel Limited
Business and domestic software development · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,655,171
Cash
£2,547,511
Turnover
—
Profit / loss
−£2,475,147
Current assets
£3,596,441
Creditors < 1 year
£2,428,785
Equity
£4,655,171
Average employees
70
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,655,171 | £6,641,791 | £9,026,147 | £8,444,830 | — | — | — | — | — |
| Equity | £4,655,171 | £6,641,791 | £9,026,147 | £8,444,830 | £4,844,776 | £3,643,390 | £3,251,669 | £1,527,288 | £4,060,288 |
| Assets | |||||||||
| Fixed assets | £3,487,515 | £5,425,989 | — | — | — | — | — | — | — |
| Intangible assets | £3,454,474 | £5,369,425 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,041 | £56,564 | — | — | — | — | — | — | — |
| Current assets | £3,596,441 | £3,812,146 | — | — | — | — | — | — | — |
| Cash at bank | £2,547,511 | £1,601,049 | — | — | — | — | — | — | — |
| Debtors | £1,048,930 | £2,211,097 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,428,785 | £2,596,344 | — | — | — | — | — | — | — |
| Net current assets | £1,167,656 | £1,215,802 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,655,171 | £6,641,791 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£2,415,673 | −£3,000,418 | — | — | — | — | — | — | — |
| Profit / loss | −£2,475,147 | −£3,091,858 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 70 | 80 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-12-03 · satisfied 2016-10-13
—
Satisfied