TRACMOBILITY HOLDINGS LIMITED Financials
- Company number
- 12943116CopyCopy
- Registered office
- Tracmobility Holdings Limited, 124 City Road, London EC1V 2NX
- Incorporated
- 12/10/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.28%vs 20232023: £-276.07K
Total Assets
130.06%vs 20232023: £23.34K
Total Liabilities
-18.70%vs 20232023: £299.42K
Employees
-3vs 20232023: 8
In 2024, TRACMOBILITY HOLDINGS LIMITED reported net assets of £-189.71K. The same filing shows total assets of £53.70K and total liabilities of £243.41K. Reported headcount was 5 in 2024. Net Assets rose from £-276.07K in 2023 to £-189.71K in 2024 (31.28%). 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
31.28%from £-276.07K 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 TRACMOBILITY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+38.7%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
+39.9%vs 2022+18.3% a year compound (CAGR)
Employees
-50%vs 2022-5Biggest increase
Total Liabilities+39.9%
£173.93K in 2022 to £243.41K in 2024
Biggest decrease
Employees-50%
10 in 2022 to 5 in 2024
TRACMOBILITY HOLDINGS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRACMOBILITY 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
- -353.29%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
- 453.29%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRACMOBILITY 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£ | -46.98K | -135.22K | -276.07K | -189.71K |
| Total Assets£ | 80.42K | 38.71K | 23.34K | 53.70K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 127.40K | 173.93K | 299.42K | 243.41K |
| Employees | 13 | 10 | 8 | 5 |
TRACMOBILITY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACMOBILITY HOLDINGS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TRACMOBILITY HOLDINGS LIMITED reported net assets of £-189.71K for 2024. That compares with £-276.07K in 2023, a change of 31.28%.
TRACMOBILITY HOLDINGS LIMITED reported total assets of £53.70K for 2024. That compares with £23.34K in 2023, a change of 130.06%.
TRACMOBILITY HOLDINGS LIMITED reported total liabilities of £243.41K for 2024. That compares with £299.42K in 2023, a change of -18.70%.
TRACMOBILITY HOLDINGS LIMITED reported 5 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TRACMOBILITY HOLDINGS LIMITED's total assets rose by 38.7%, total liabilities rose by 39.9% and employee numbers fell by 50%. Total assets compounded at 17.8% a year across the two years to 2024, from £38.71K to £53.70K. Reported headcount went from 10 in 2022 to 5 in 2024 (-5).
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.