TRACOINSA SYSTEM UK LTD. Financials
- Company number
- 03072584CopyCopy
- Registered office
- Technology Centre, 30 Sayer Drive, Coventry CV5 9PF
- Incorporated
- 26/06/1995
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.56%vs 20222022: £2.06M
Total Assets
40.00%vs 20222022: £5.61M
Cash in Bank
12.07%vs 20222022: £101.93K
Total Liabilities
57.65%vs 20222022: £3.48M
Employees
+1vs 20222022: 31
In 2023, TRACOINSA SYSTEM UK LTD. reported net assets of £2.34M. The same filing shows total assets of £7.85M, cash in bank of £114.24K and total liabilities of £5.48M. Reported headcount was 32 in 2023. Total Assets rose from £5.61M in 2022 to £7.85M in 2023 (40.00%). Okredo holds filed figures for 2021–2023; 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
13.56%from £2.06M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRACOINSA SYSTEM UK LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2021+10.8% a year compound (CAGR)
Cash in Bank
-74.3%vs 2021-49.3% a year compound (CAGR)
Total Assets
+61.3%vs 2021+27% a year compound (CAGR)
Total Liabilities
+90.1%vs 2021+37.9% a year compound (CAGR)
Employees
+3.2%vs 2021+1Biggest increase
Total Liabilities+90.1%
£2.88M in 2021 to £5.48M in 2023
Biggest decrease
Cash in Bank-74.3%
£444.88K in 2021 to £114.24K in 2023
TRACOINSA SYSTEM UK LTD.'s filings pull in both directions between 2021 and 2023. 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 TRACOINSA SYSTEM 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
- 29.80%2023
- 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
- 69.85%2023
- 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
- 2.08%2023
- 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
- 1.46%2023
- 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 TRACOINSA SYSTEM UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.91M | 2.06M | 2.34M |
| Total Assets£ | 4.87M | 5.61M | 7.85M |
| Cash in Bank£ | 444.88K | 101.93K | 114.24K |
| Total Liabilities£ | 2.88M | 3.48M | 5.48M |
| Employees | 31 | 31 | 32 |
TRACOINSA SYSTEM UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRACOINSA SYSTEM UK LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRACOINSA SYSTEM UK LTD. reported net assets of £2.34M for 2023. That compares with £2.06M in 2022, a change of 13.56%.
TRACOINSA SYSTEM UK LTD. reported total assets of £7.85M for 2023. That compares with £5.61M in 2022, a change of 40.00%.
TRACOINSA SYSTEM UK LTD. reported cash in bank of £114.24K for 2023. That compares with £101.93K in 2022, a change of 12.07%.
TRACOINSA SYSTEM UK LTD. reported 32 employees in 2023, compared with 31 in 2022.
Between 2021 and 2023, TRACOINSA SYSTEM UK LTD.'s net assets rose by 22.7%, cash in bank fell by 74.3%, total assets rose by 61.3% and total liabilities rose by 90.1%. Net assets compounded at 10.8% a year across the two years to 2023, from £1.91M to £2.34M. Reported headcount went from 31 in 2021 to 32 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.