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TRACKS GROUP LIMITED Financials

Company number
10608133Copy
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Registered office
Aspect Gate, Olds Approach, Watford WD18 9RF
Incorporated
08/02/2017

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.40M2025
0.98%vs 2024

2024: £1.39M

Total Assets

£2.41M2025
-1.24%vs 2024

2024: £2.44M

Total Liabilities

£1.01M2025
-4.17%vs 2024

2024: £1.05M

Employees

72025
-1vs 2024

2024: 8

In 2025, TRACKS GROUP LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.41M and total liabilities of £1.01M. Reported headcount was 7 in 2025. Total Liabilities fell from £1.05M in 2024 to £1.01M in 2025 (-4.17%). 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

£1.40M2025
0.98%from £1.39M in 2024

Year-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 TRACKS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.30M2023£1.40M2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Total Assets

£2.69M2023£2.41M2025
-10.6%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£1.39M2023£1.01M2025
-27.5%vs 2023

-14.9% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Net Assets+7.4%

£1.30M in 2023 to £1.40M in 2025

Biggest decrease

Total Liabilities-27.5%

£1.39M in 2023 to £1.01M in 2025

TRACKS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRACKS GROUP 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
58.17%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
41.83%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TRACKS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.22M1.30M1.30M1.39M1.40M
Total Assets£2.34M2.61M2.69M2.44M2.41M
Cash in Bank£–––––
Total Liabilities£1.12M1.32M1.39M1.05M1.01M
Employees87887

TRACKS GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRACKS GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TRACKS GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TRACKS GROUP LIMITED report in 2025?

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TRACKS GROUP LIMITED reported net assets of £1.40M for 2025. That compares with £1.39M in 2024, a change of 0.98%.

What total assets did TRACKS GROUP LIMITED report in 2025?

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TRACKS GROUP LIMITED reported total assets of £2.41M for 2025. That compares with £2.44M in 2024, a change of -1.24%.

What total liabilities did TRACKS GROUP LIMITED report in 2025?

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TRACKS GROUP LIMITED reported total liabilities of £1.01M for 2025. That compares with £1.05M in 2024, a change of -4.17%.

How many people does TRACKS GROUP LIMITED employ?

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TRACKS GROUP LIMITED reported 7 employees in 2025, compared with 8 in 2024.

How have TRACKS GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TRACKS GROUP LIMITED's net assets rose by 7.4%, total assets fell by 10.6%, total liabilities fell by 27.5% and employee numbers fell by 12.5%. Net assets compounded at 3.6% a year across the two years to 2025, from £1.30M to £1.40M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Which years of TRACKS GROUP LIMITED financial data are available?

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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.