ADTRAK MEDIA LIMITED Financials
- Company number
- 03382296CopyCopy
- Registered office
- Pinnacle House, 1 Pinnacle Way, Derby, Derbyshire DE24 8ZS
- Incorporated
- 06/06/1997
Company snapshot
- Status
- Active
- Employees
- 101 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.15%vs 20232023: £2.30M
Total Assets
4.23%vs 20232023: £3.62M
Cash in Bank
6.30%vs 20232023: £1.34M
Total Liabilities
-6.81%vs 20232023: £1.30M
Employees
+5vs 20232023: 96
In 2024, ADTRAK MEDIA LIMITED reported net assets of £2.55M. The same filing shows total assets of £3.78M, cash in bank of £1.43M and total liabilities of £1.21M. Reported headcount was 101 in 2024. Net Assets rose from £2.30M in 2023 to £2.55M in 2024 (11.15%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.15%from £2.30M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADTRAK MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2022+22.4% a year compound (CAGR)
Cash in Bank
-17.2%vs 2022-9% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
-39.5%vs 2022-22.2% a year compound (CAGR)
Employees
+11%vs 2022+10Biggest increase
Net Assets+49.7%
£1.70M in 2022 to £2.55M in 2024
Biggest decrease
Total Liabilities-39.5%
£1.99M in 2022 to £1.21M in 2024
ADTRAK MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADTRAK MEDIA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.56%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.95%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 118.36%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.82%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADTRAK MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00M | 1.70M | 2.30M | 2.55M |
| Total Assets£ | 4.15M | 3.76M | 3.62M | 3.78M |
| Cash in Bank£ | 1.84M | 1.73M | 1.34M | 1.43M |
| Total Liabilities£ | 3.05M | 1.99M | 1.30M | 1.21M |
| Employees | 102 | 91 | 96 | 101 |
ADTRAK MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADTRAK MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADTRAK MEDIA LIMITED reported net assets of £2.55M for 2024. That compares with £2.30M in 2023, a change of 11.15%.
ADTRAK MEDIA LIMITED reported total assets of £3.78M for 2024. That compares with £3.62M in 2023, a change of 4.23%.
ADTRAK MEDIA LIMITED reported cash in bank of £1.43M for 2024. That compares with £1.34M in 2023, a change of 6.30%.
ADTRAK MEDIA LIMITED reported 101 employees in 2024, compared with 96 in 2023.
Between 2022 and 2024, ADTRAK MEDIA LIMITED's net assets rose by 49.7%, cash in bank fell by 17.2%, total assets rose by 0.4% and total liabilities fell by 39.5%. Net assets compounded at 22.4% a year across the two years to 2024, from £1.70M to £2.55M. Reported headcount went from 91 in 2022 to 101 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.