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Companies/11494962

Sitetracker UK Limited

Other information technology service activities · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,601,007
Cash
£573,687
Turnover
—
Profit / loss
£332,198
Current assets
£2,745,385
Creditors < 1 year
£1,144,378
Equity
£1,601,007
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company
Balance sheet
Net assets£1,601,007£1,268,809—
Equity£1,601,007£1,268,809—
Assets
Current assets£2,745,385£2,237,426—
Cash at bank£573,687£252,067—
Debtors£2,171,698£1,985,359—
Liabilities
Creditors within one year£1,144,378£968,617—
Net current assets£1,601,007£1,268,809—
Profit & loss
Profit / loss£332,198£324,959—
People & pay
Average employees5653—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-06-02
—
Outstanding