TRACK GROUP HOLDINGS LIMITED Financials
- Company number
- 12998964Copy
Copy - Registered office
- Ashville Business Park, Commerce Road, Gloucester GL2 9SL
- Incorporated
- 05/11/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.18%vs 20232023: £2.08M
Total Assets
-0.06%vs 20232023: £7.94M
Cash in Bank
18.44K%vs 20232023: £10.00
Total Liabilities
-30.21%vs 20232023: £1.89M
Employees
0vs 20232023: 3
In 2024, TRACK GROUP HOLDINGS LIMITED reported net assets of £2.75M. The same filing shows total assets of £7.94M, cash in bank of £1.85K and total liabilities of £1.32M. Reported headcount was 3 in 2024. Net Assets rose from £2.08M in 2023 to £2.75M in 2024 (32.18%). 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
32.18%from £2.08M 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 TRACK GROUP HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9156303%vs 2022+30160% a year compound (CAGR)
Total Assets
+8534592%vs 2022+29114% a year compound (CAGR)
Total Liabilities
+2096786%vs 2022+14381% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+9156303%
£30.00 in 2022 to £2.75M in 2024
Every measure that changed in TRACK GROUP HOLDINGS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRACK GROUP HOLDINGS 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
- 34.61%2024
- Liabilities to total assets
- 16.64%2024
- Cash to liabilities
- 0.14%2024
- Cash to total assets
- 0.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GROUP HOLDINGS 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£ | 30.00 | 30.00 | 2.08M | 2.75M |
| Total Assets£ | 42.00 | 93.00 | 7.94M | 7.94M |
| Cash in Bank£ | – | – | 10.00 | 1.85K |
| Total Liabilities£ | 12.00 | 63.00 | 1.89M | 1.32M |
| Employees | 3 | 3 | 3 | 3 |
TRACK GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRACK GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRACK GROUP HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRACK GROUP HOLDINGS LIMITED report in 2024?
TRACK GROUP HOLDINGS LIMITED reported net assets of £2.75M for 2024. That compares with £2.08M in 2023, a change of 32.18%.
What total assets did TRACK GROUP HOLDINGS LIMITED report in 2024?
TRACK GROUP HOLDINGS LIMITED reported total assets of £7.94M for 2024. That compares with £7.94M in 2023, a change of -0.06%.
What cash in bank did TRACK GROUP HOLDINGS LIMITED report in 2024?
TRACK GROUP HOLDINGS LIMITED reported cash in bank of £1.85K for 2024. That compares with £10.00 in 2023, a change of 18.44K%.
How many people does TRACK GROUP HOLDINGS LIMITED employ?
TRACK GROUP HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TRACK GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRACK GROUP HOLDINGS LIMITED's net assets rose by 9156303%, total assets rose by 8534592%, total liabilities rose by 2096786% and employee numbers was unchanged. Net assets compounded at 30160% a year across the two years to 2024, from £30.00 to £2.75M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TRACK GROUP HOLDINGS LIMITED financial data are available?
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.