TRACK A PHONE LIMITED Financials
- Company number
- 04390177CopyCopy
- Registered office
- Bede House, Belmont Business Park, Durham DH1 1TW
- Incorporated
- 08/03/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.57%vs 20242024: £59.36K
Total Assets
-33.97%vs 20242024: £335.93K
Cash in Bank
-56.06%vs 20242024: £4.47K
Total Liabilities
-43.98%vs 20242024: £255.47K
Employees
0vs 20242024: 0
In 2025, TRACK A PHONE LIMITED reported net assets of £60.89K. The same filing shows total assets of £221.82K, cash in bank of £1.96K and total liabilities of £143.13K. Reported headcount was 0 in 2025. Total Assets fell from £335.93K in 2024 to £221.82K in 2025 (-33.97%). 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
2.57%from £59.36K 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 TRACK A PHONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.6%vs 2023-29.7% a year compound (CAGR)
Cash in Bank
-97.7%vs 2023-84.7% a year compound (CAGR)
Total Assets
-42.3%vs 2023-24% a year compound (CAGR)
Total Liabilities
-42%vs 2023-23.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
Every indicator Okredo holds for TRACK A PHONE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRACK A PHONE 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
- 27.45%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
- 64.52%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
- 1.37%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
- 0.88%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 TRACK A PHONE 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£ | 121.12K | 121.20K | 123.24K | 59.36K | 60.89K |
| Total Assets£ | 518.66K | 522.92K | 384.49K | 335.93K | 221.82K |
| Cash in Bank£ | 112.66K | 206.14K | 83.90K | 4.47K | 1.96K |
| Total Liabilities£ | 385.60K | 390.76K | 246.63K | 255.47K | 143.13K |
| Employees | 6 | 6 | 5 | 0 | 0 |
TRACK A PHONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACK A PHONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRACK A PHONE LIMITED reported net assets of £60.89K for 2025. That compares with £59.36K in 2024, a change of 2.57%.
TRACK A PHONE LIMITED reported total assets of £221.82K for 2025. That compares with £335.93K in 2024, a change of -33.97%.
TRACK A PHONE LIMITED reported cash in bank of £1.96K for 2025. That compares with £4.47K in 2024, a change of -56.06%.
TRACK A PHONE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TRACK A PHONE LIMITED's net assets fell by 50.6%, cash in bank fell by 97.7%, total assets fell by 42.3% and total liabilities fell by 42%. Net assets contracted at 29.7% a year across the two years to 2025, from £123.24K to £60.89K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.