TRACKS PUBLISHING LTD. Financials
- Company number
- 03803403CopyCopy
- Registered office
- Unit 1 A1 Parkway, Southgate Way, Orton Southgate, Peterborough, Cambs PE2 6YN
- Incorporated
- 08/07/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-37.18%vs 20232023: £954.68K
Total Assets
-14.72%vs 20232023: £1.37M
Cash in Bank
-46.10%vs 20232023: £662.42K
Total Liabilities
45.71%vs 20232023: £368.03K
Employees
0vs 20232023: 12
In 2024, TRACKS PUBLISHING LTD. reported net assets of £599.76K. The same filing shows total assets of £1.17M, cash in bank of £357.05K and total liabilities of £536.25K. Reported headcount was 12 in 2024. Net Assets fell from £954.68K in 2023 to £599.76K in 2024 (-37.18%). Okredo holds filed figures for 2022–2024; 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
-37.18%from £954.68K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRACKS PUBLISHING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-53.8%vs 2022-32% a year compound (CAGR)
Cash in Bank
-63.1%vs 2022-39.3% a year compound (CAGR)
Total Assets
-25.8%vs 2022-13.8% a year compound (CAGR)
Total Liabilities
+89.9%vs 2022+37.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+89.9%
£282.43K in 2022 to £536.25K in 2024
Biggest decrease
Cash in Bank-63.1%
£967.56K in 2022 to £357.05K in 2024
TRACKS PUBLISHING LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRACKS PUBLISHING LTD.'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
- 51.16%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
- 45.74%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
- 66.58%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
- 30.46%2024
- 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 TRACKS PUBLISHING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.30M | 954.68K | 599.76K |
| Total Assets£ | 1.58M | 1.37M | 1.17M |
| Cash in Bank£ | 967.56K | 662.42K | 357.05K |
| Total Liabilities£ | 282.43K | 368.03K | 536.25K |
| Employees | 12 | 12 | 12 |
TRACKS PUBLISHING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACKS PUBLISHING LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TRACKS PUBLISHING LTD. reported net assets of £599.76K for 2024. That compares with £954.68K in 2023, a change of -37.18%.
TRACKS PUBLISHING LTD. reported total assets of £1.17M for 2024. That compares with £1.37M in 2023, a change of -14.72%.
TRACKS PUBLISHING LTD. reported cash in bank of £357.05K for 2024. That compares with £662.42K in 2023, a change of -46.10%.
TRACKS PUBLISHING LTD. reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, TRACKS PUBLISHING LTD.'s net assets fell by 53.8%, cash in bank fell by 63.1%, total assets fell by 25.8% and total liabilities rose by 89.9%. Net assets contracted at 32% a year across the two years to 2024, from £1.30M to £599.76K. Reported headcount went from 12 in 2022 to 12 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.