TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED Financials
- Company number
- 09601892CopyCopy
- Registered office
- 105 Courtyard Studios Lakes Innovation Centre, Braintree, Essex CM7 3AN
- Incorporated
- 20/05/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.27%vs 20242024: £695.47K
Total Assets
24.99%vs 20242024: £1.46M
Cash in Bank
111.13%vs 20242024: £104.95K
Total Liabilities
53.59%vs 20242024: £503.76K
Employees
+5vs 20242024: 20
In 2025, TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED reported net assets of £718.25K. The same filing shows total assets of £1.82M, cash in bank of £221.59K and total liabilities of £773.72K. Reported headcount was 25 in 2025. Total Assets rose from £1.46M in 2024 to £1.82M in 2025 (24.99%). Okredo holds filed figures for 2023–2025; 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
3.27%from £695.47K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-50.5%vs 2023-29.6% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+32.6%vs 2023+15.1% a year compound (CAGR)
Employees
+257%vs 2023+18Biggest increase
Employees+257%
7 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-50.5%
£447.50K in 2023 to £221.59K in 2025
TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRACK ENGINEERING CONSTRUCTION SERVICES 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
- 39.46%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
- 42.50%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
- 28.64%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
- 12.17%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 ENGINEERING CONSTRUCTION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 738.81K | 695.47K | 718.25K |
| Total Assets£ | 1.51M | 1.46M | 1.82M |
| Cash in Bank£ | 447.50K | 104.95K | 221.59K |
| Total Liabilities£ | 583.64K | 503.76K | 773.72K |
| Employees | 7 | 20 | 25 |
TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED reported net assets of £718.25K for 2025. That compares with £695.47K in 2024, a change of 3.27%.
TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED reported total assets of £1.82M for 2025. That compares with £1.46M in 2024, a change of 24.99%.
TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED reported cash in bank of £221.59K for 2025. That compares with £104.95K in 2024, a change of 111.13%.
TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED reported 25 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TRACK ENGINEERING CONSTRUCTION SERVICES LIMITED's net assets fell by 2.8%, cash in bank fell by 50.5%, total assets rose by 20.4% and total liabilities rose by 32.6%. Net assets contracted at 1.4% a year across the two years to 2025, from £738.81K to £718.25K. Reported headcount went from 7 in 2023 to 25 in 2025 (+18).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.