THE TRACKLEMENT COMPANY LIMITED Financials
- Company number
- 01448588CopyCopy
- Registered office
- Whitewalls, Easton Grey, Malmesbury, Wiltshire SN16 0RD
- Incorporated
- 14/09/1979
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.68%vs 20242024: £3.27M
Total Assets
13.76%vs 20242024: £6.89M
Cash in Bank
34.07%vs 20242024: £566.11K
Total Liabilities
6.50%vs 20242024: £1.97M
Employees
0vs 20242024: 1
In 2025, THE TRACKLEMENT COMPANY LIMITED reported net assets of £3.85M. The same filing shows total assets of £7.84M, cash in bank of £758.99K and total liabilities of £2.09M. Reported headcount was 1 in 2025. Total Assets rose from £6.89M in 2024 to £7.84M in 2025 (13.76%). 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
17.68%from £3.27M 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 THE TRACKLEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+525%vs 2023+150% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
-98.5%vs 2023-65Biggest increase
Cash in Bank+525%
£121.47K in 2023 to £758.99K in 2025
Biggest decrease
Employees-98.5%
66 in 2023 to 1 in 2025
THE TRACKLEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRACKLEMENT COMPANY 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
- 49.10%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
- 26.73%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
- 36.23%2025
- 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
- 9.69%2025
- 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 THE TRACKLEMENT COMPANY LIMITED 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£ | 2.57M | 2.93M | 3.12M | 3.27M | 3.85M |
| Total Assets£ | 5.07M | 6.13M | 6.55M | 6.89M | 7.84M |
| Cash in Bank£ | 343.65K | 368.11K | 121.47K | 566.11K | 758.99K |
| Total Liabilities£ | 1.09M | 1.61M | 1.80M | 1.97M | 2.09M |
| Employees | 60 | 65 | 66 | 1 | 1 |
THE TRACKLEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TRACKLEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE TRACKLEMENT COMPANY LIMITED reported net assets of £3.85M for 2025. That compares with £3.27M in 2024, a change of 17.68%.
THE TRACKLEMENT COMPANY LIMITED reported total assets of £7.84M for 2025. That compares with £6.89M in 2024, a change of 13.76%.
THE TRACKLEMENT COMPANY LIMITED reported cash in bank of £758.99K for 2025. That compares with £566.11K in 2024, a change of 34.07%.
THE TRACKLEMENT COMPANY LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, THE TRACKLEMENT COMPANY LIMITED's net assets rose by 23.5%, cash in bank rose by 525%, total assets rose by 19.6% and total liabilities rose by 16.4%. Net assets compounded at 11.1% a year across the two years to 2025, from £3.12M to £3.85M. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).
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.