TRACKTRANS LTD. Financials
- Company number
- 04119169CopyCopy
- Registered office
- 400 Thames Valley Park Drive, Early, Reading RG6 1PT
- Incorporated
- 04/12/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.87%vs 20232023: £197.31K
Total Assets
13.91%vs 20232023: £262.59K
Cash in Bank
41.81%vs 20232023: £68.10K
Total Liabilities
-49.44%vs 20232023: £65.29K
Employees
0vs 20232023: 11
In 2024, TRACKTRANS LTD. reported net assets of £266.11K. The same filing shows total assets of £299.12K, cash in bank of £96.57K and total liabilities of £33.01K. Reported headcount was 11 in 2024. Net Assets rose from £197.31K in 2023 to £266.11K in 2024 (34.87%). 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
34.87%from £197.31K 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 TRACKTRANS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+86.9%vs 2022+36.7% a year compound (CAGR)
Cash in Bank
+362%vs 2022+115% a year compound (CAGR)
Total Assets
+45%vs 2022+20.4% a year compound (CAGR)
Total Liabilities
-48.3%vs 2022-28.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+362%
£20.89K in 2022 to £96.57K in 2024
Biggest decrease
Total Liabilities-48.3%
£63.83K in 2022 to £33.01K in 2024
TRACKTRANS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRACKTRANS 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
- 88.96%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
- 11.04%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
- 292.54%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
- 32.28%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 TRACKTRANS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 111.07K | 142.41K | 197.31K | 266.11K |
| Total Assets£ | 264.28K | 206.24K | 262.59K | 299.12K |
| Cash in Bank£ | 150.64K | 20.89K | 68.10K | 96.57K |
| Total Liabilities£ | 153.20K | 63.83K | 65.29K | 33.01K |
| Employees | 9 | 11 | 11 | 11 |
TRACKTRANS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACKTRANS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRACKTRANS LTD. reported net assets of £266.11K for 2024. That compares with £197.31K in 2023, a change of 34.87%.
TRACKTRANS LTD. reported total assets of £299.12K for 2024. That compares with £262.59K in 2023, a change of 13.91%.
TRACKTRANS LTD. reported cash in bank of £96.57K for 2024. That compares with £68.10K in 2023, a change of 41.81%.
TRACKTRANS LTD. reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, TRACKTRANS LTD.'s net assets rose by 86.9%, cash in bank rose by 362%, total assets rose by 45% and total liabilities fell by 48.3%. Net assets compounded at 36.7% a year across the two years to 2024, from £142.41K to £266.11K. Reported headcount went from 11 in 2022 to 11 in 2024.
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.