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Companies/08197493

Traackr UK Limited

Other information service activities n.e.c. · Henley-On-Thames

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,602,539
Cash
£661,540
Turnover
—
Profit / loss
−£271,773
Current assets
£4,632,231
Creditors < 1 year
£3,137,963
Equity
−£1,602,539
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£1,602,539−£1,330,766−£922,351£107,950————————
Equity−£1,602,539−£1,330,766−£922,351£107,950£93,029£51,995£35,334£9,465£3,460£6,017£987£100
Assets
Fixed assets£9,223£9,131——————————
Property, plant & equipment£5,539£5,447——————————
Current assets£4,632,231£4,912,982————£1,541,033£1,184,086£885,161£385,488£224,582£104,850
Cash at bank£661,540£2,348,548————£838,297£81,823£85,598£80,605£110,101£48,899
Debtors£3,970,691£2,564,434————£702,736£1,102,263£799,563£304,883£114,481£55,951
Liabilities
Creditors within one year£3,137,963£5,698,336————————£223,595£104,750
Creditors after one year£3,106,030£554,543——————————
Net current assets£1,494,268−£785,354————£31,650£5,781−£224£6,017£987£100
Assets less current liabilities£1,503,491−£776,223————£35,334£9,465£3,460£6,017£987£100
Profit & loss
Profit / loss−£271,773−£408,415——————————
People
Average employees97————11965——
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-10-16
—
Outstanding
All Assets · created 2022-07-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-10-18
—
Part Satisfied