CONTAINER TRAK LTD Financials
- Company number
- 03504081CopyCopy
- Registered office
- 11 Old Forge Road, Wimborne, Dorset BH21 7RR
- Incorporated
- 04/02/1998
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.23%vs 20232023: £658.97K
Total Assets
-15.39%vs 20232023: £1.13M
Cash in Bank
11.98%vs 20232023: £374.64K
Total Liabilities
-37.48%vs 20232023: £466.31K
Employees
-10vs 20232023: 47
In 2024, CONTAINER TRAK LTD reported net assets of £660.50K. The same filing shows total assets of £952.06K, cash in bank of £419.53K and total liabilities of £291.55K. Reported headcount was 37 in 2024. Total Liabilities fell from £466.31K in 2023 to £291.55K in 2024 (-37.48%). 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
0.23%from £658.97K 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 CONTAINER TRAK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+65.7%vs 2022+28.7% a year compound (CAGR)
Total Assets
-36.7%vs 2022-20.4% a year compound (CAGR)
Total Liabilities
-63.7%vs 2022-39.8% a year compound (CAGR)
Employees
-19.6%vs 2022-9Biggest increase
Cash in Bank+65.7%
£253.19K in 2022 to £419.53K in 2024
Biggest decrease
Total Liabilities-63.7%
£803.62K in 2022 to £291.55K in 2024
CONTAINER TRAK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CONTAINER TRAK LTD'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
- 69.38%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
- 30.62%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
- 143.89%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
- 44.07%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 CONTAINER TRAK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 499.89K | 567.28K | 658.97K | 660.50K |
| Total Assets£ | 1.56M | 1.50M | 1.13M | 952.06K |
| Cash in Bank£ | 374.40K | 253.19K | 374.64K | 419.53K |
| Total Liabilities£ | 968.91K | 803.62K | 466.31K | 291.55K |
| Employees | 46 | 46 | 47 | 37 |
CONTAINER TRAK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTAINER TRAK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CONTAINER TRAK LTD reported net assets of £660.50K for 2024. That compares with £658.97K in 2023, a change of 0.23%.
CONTAINER TRAK LTD reported total assets of £952.06K for 2024. That compares with £1.13M in 2023, a change of -15.39%.
CONTAINER TRAK LTD reported cash in bank of £419.53K for 2024. That compares with £374.64K in 2023, a change of 11.98%.
CONTAINER TRAK LTD reported 37 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, CONTAINER TRAK LTD's net assets rose by 16.4%, cash in bank rose by 65.7%, total assets fell by 36.7% and total liabilities fell by 63.7%. Net assets compounded at 7.9% a year across the two years to 2024, from £567.28K to £660.50K. Reported headcount went from 46 in 2022 to 37 in 2024 (-9).
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.