ONTRAK COMMUNITY INITIATIVE Financials
- Company number
- 07972848CopyCopy
- Registered office
- St Enoch's Garage St Enoch's Road, Wibsey, Bradford, West Yorkshire BD6 3BU
- Incorporated
- 02/03/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.43%vs 20242024: £98.56K
Total Assets
-58.66%vs 20242024: £36.34K
Cash in Bank
86.13%vs 20232023: £11.72K
Total Liabilities
-79.29%vs 20242024: £-62.22K
Employees
+1vs 20242024: 4
In 2025, ONTRAK COMMUNITY INITIATIVE reported net assets of £126.57K. The same filing shows total assets of £15.02K, cash in bank of £21.82K and total liabilities of £-111.55K. Reported headcount was 5 in 2025. Total Liabilities fell from £-62.22K in 2024 to £-111.55K in 2025 (-79.29%). Okredo holds filed figures for 2021–2025; 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
28.43%from £98.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ONTRAK COMMUNITY INITIATIVE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-39.7%vs 2023-22.4% a year compound (CAGR)
Total Liabilities
-238%vs 2023Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-238%
£80.74K in 2023 to £-111.55K in 2025
ONTRAK COMMUNITY INITIATIVE's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ONTRAK COMMUNITY INITIATIVE'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
- 842.58%2025
- 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
- -742.58%2025
- 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
- -35.07%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
- 60.04%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 ONTRAK COMMUNITY INITIATIVE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 190.62K | -25.40K | -49.73K | 98.56K | 126.57K |
| Total Assets£ | 325.83K | 25.62K | 24.92K | 36.34K | 15.02K |
| Cash in Bank£ | 38.98K | 12.13K | 11.72K | 21.82K | – |
| Total Liabilities£ | 20.59K | 51.02K | 80.74K | -62.22K | -111.55K |
| Employees | 8 | 4 | 3 | 4 | 5 |
ONTRAK COMMUNITY INITIATIVE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONTRAK COMMUNITY INITIATIVE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ONTRAK COMMUNITY INITIATIVE reported net assets of £126.57K for 2025. That compares with £98.56K in 2024, a change of 28.43%.
ONTRAK COMMUNITY INITIATIVE reported total assets of £15.02K for 2025. That compares with £36.34K in 2024, a change of -58.66%.
ONTRAK COMMUNITY INITIATIVE reported cash in bank of £21.82K for 2024. That compares with £11.72K in 2023, a change of 86.13%.
ONTRAK COMMUNITY INITIATIVE reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ONTRAK COMMUNITY INITIATIVE's total assets fell by 39.7%, total liabilities fell by 238% and employee numbers rose by 66.7%. Total assets contracted at 22.4% a year across the two years to 2025, from £24.92K to £15.02K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.