TRACKTIK UK LTD. Financials
- Company number
- 11301056CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 10/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.69%vs 20242024: £509.91K
Total Assets
22.82%vs 20242024: £1.20M
Cash in Bank
-26.46%vs 20242024: £261.17K
Total Liabilities
56.31%vs 20242024: £692.93K
Employees
-3vs 20242024: 7
In 2025, TRACKTIK UK LTD. reported net assets of £394.22K. The same filing shows total assets of £1.48M, cash in bank of £192.07K and total liabilities of £1.08M. Reported headcount was 4 in 2025. Total Liabilities rose from £692.93K in 2024 to £1.08M in 2025 (56.31%). 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
-22.69%from £509.91K 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 TRACKTIK UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+273%vs 2023+93.2% a year compound (CAGR)
Cash in Bank
-52.8%vs 2023-31.3% a year compound (CAGR)
Total Assets
+177%vs 2023+66.6% a year compound (CAGR)
Total Liabilities
+154%vs 2023+59.3% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+273%
£105.62K in 2023 to £394.22K in 2025
Biggest decrease
Cash in Bank-52.8%
£406.93K in 2023 to £192.07K in 2025
TRACKTIK UK LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRACKTIK UK 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
- 26.68%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
- 73.32%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
- 17.73%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
- 13.00%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 TRACKTIK UK LTD. 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£ | 48.18K | 77.13K | 105.62K | 509.91K | 394.22K |
| Total Assets£ | 1.18M | 398.07K | 532.51K | 1.20M | 1.48M |
| Cash in Bank£ | 1.06M | 207.13K | 406.93K | 261.17K | 192.07K |
| Total Liabilities£ | 1.13M | 320.94K | 426.89K | 692.93K | 1.08M |
| Employees | 3 | 5 | 5 | 7 | 4 |
TRACKTIK UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACKTIK UK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRACKTIK UK LTD. reported net assets of £394.22K for 2025. That compares with £509.91K in 2024, a change of -22.69%.
TRACKTIK UK LTD. reported total assets of £1.48M for 2025. That compares with £1.20M in 2024, a change of 22.82%.
TRACKTIK UK LTD. reported cash in bank of £192.07K for 2025. That compares with £261.17K in 2024, a change of -26.46%.
TRACKTIK UK LTD. reported 4 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TRACKTIK UK LTD.'s net assets rose by 273%, cash in bank fell by 52.8%, total assets rose by 177% and total liabilities rose by 154%. Net assets compounded at 93.2% a year across the two years to 2025, from £105.62K to £394.22K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.