TRACER MANAGEMENT SYSTEMS LIMITED Financials
- Company number
- 03611671CopyCopy
- Registered office
- Unit 305, Zellig Building Gibb Street, Birmingham B9 4AA
- Incorporated
- 07/08/1998
Company snapshot
- Status
- Active
- Employees
- 216 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.08%vs 20232023: £-4.08M
Total Assets
46.78%vs 20232023: £18.41M
Cash in Bank
-66.74%vs 20232023: £849.27K
Total Liabilities
56.28%vs 20232023: £22.46M
Employees
+39vs 20232023: 177
In 2024, TRACER MANAGEMENT SYSTEMS LIMITED reported net assets of £-8.12M. The same filing shows total assets of £27.02M, cash in bank of £282.45K and total liabilities of £35.10M. Reported headcount was 216 in 2024. Total Liabilities rose from £22.46M in 2023 to £35.10M in 2024 (56.28%). 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
-99.08%from £-4.08M 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 TRACER MANAGEMENT SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-467%vs 2022Cash in Bank
-25.5%vs 2022-13.7% a year compound (CAGR)
Total Assets
+627%vs 2022+170% a year compound (CAGR)
Total Liabilities
+2253%vs 2022+385% a year compound (CAGR)
Employees
+300%vs 2022+162Biggest increase
Total Liabilities+2253%
£1.49M in 2022 to £35.10M in 2024
Biggest decrease
Net Assets-467%
£2.21M in 2022 to £-8.12M in 2024
TRACER MANAGEMENT SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRACER MANAGEMENT SYSTEMS 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
- -30.06%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
- 129.91%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
- 0.80%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
- 1.05%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £65.86K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRACER MANAGEMENT SYSTEMS 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£ | 1.86M | 2.21M | -4.08M | -8.12M |
| Total Assets£ | 2.96M | 3.72M | 18.41M | 27.02M |
| Cash in Bank£ | 876.31K | 379.10K | 849.27K | 282.45K |
| Total Liabilities£ | 1.09M | 1.49M | 22.46M | 35.10M |
| Employees | 52 | 54 | 177 | 216 |
TRACER MANAGEMENT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACER MANAGEMENT SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRACER MANAGEMENT SYSTEMS LIMITED reported net assets of £-8.12M for 2024. That compares with £-4.08M in 2023, a change of -99.08%.
TRACER MANAGEMENT SYSTEMS LIMITED reported total assets of £27.02M for 2024. That compares with £18.41M in 2023, a change of 46.78%.
TRACER MANAGEMENT SYSTEMS LIMITED reported cash in bank of £282.45K for 2024. That compares with £849.27K in 2023, a change of -66.74%.
TRACER MANAGEMENT SYSTEMS LIMITED reported 216 employees in 2024, compared with 177 in 2023.
Between 2022 and 2024, TRACER MANAGEMENT SYSTEMS LIMITED's net assets fell by 467%, cash in bank fell by 25.5%, total assets rose by 627% and total liabilities rose by 2253%. Cash in bank contracted at 13.7% a year across the two years to 2024, from £379.10K to £282.45K. Reported headcount went from 54 in 2022 to 216 in 2024 (+162).
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.