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TRACTION CHARGER COMPANY LIMITED Financials

Company number
00970190Copy
Copy
Registered office
Roundway Hill Business Centre, Devizes, Wiltshire SN10 2LT
Incorporated
14/01/1970

Company snapshot

Status
Active
Employees
11 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£322.71K2026
-47.89%vs 2025

2025: £619.32K

Total Assets

£885.06K2026
-32.40%vs 2025

2025: £1.31M

Cash in Bank

£235.18K2026
139.93%vs 2025

2025: £98.02K

Total Liabilities

£518.13K2026
-18.69%vs 2025

2025: £637.25K

Employees

112026
-2vs 2025

2025: 13

In 2026, TRACTION CHARGER COMPANY LIMITED reported net assets of £322.71K. The same filing shows total assets of £885.06K, cash in bank of £235.18K and total liabilities of £518.13K. Reported headcount was 11 in 2026. Total Assets fell from £1.31M in 2025 to £885.06K in 2026 (-32.40%). Okredo holds filed figures for 2022–2026; 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

£322.71K2026
-47.89%from £619.32K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures TRACTION CHARGER COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£493.01K2024£322.71K2026
-34.5%vs 2024

-19.1% a year compound (CAGR)

Cash in Bank

£168.01K2024£235.18K2026
+40%vs 2024

+18.3% a year compound (CAGR)

Total Assets

£948.76K2024£885.06K2026
-6.7%vs 2024

-3.4% a year compound (CAGR)

Total Liabilities

£428.78K2024£518.13K2026
+20.8%vs 2024

+9.9% a year compound (CAGR)

Employees

32024112026
+267%vs 2024+8

Biggest increase

Employees+267%

3 in 2024 to 11 in 2026

Biggest decrease

Net Assets-34.5%

£493.01K in 2024 to £322.71K in 2026

TRACTION CHARGER COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRACTION CHARGER COMPANY 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
36.46%2026
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
58.54%2026
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
45.39%2026
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
26.57%2026
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 TRACTION CHARGER COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£536.34K472.01K493.01K619.32K322.71K
Total Assets£1.49M1.15M948.76K1.31M885.06K
Cash in Bank£286.40K219.34K168.01K98.02K235.18K
Total Liabilities£850.11K600.01K428.78K637.25K518.13K
Employees3331311

TRACTION CHARGER COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRACTION CHARGER COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TRACTION CHARGER COMPANY LIMITED reported net assets of £322.71K for 2026. That compares with £619.32K in 2025, a change of -47.89%.

TRACTION CHARGER COMPANY LIMITED reported total assets of £885.06K for 2026. That compares with £1.31M in 2025, a change of -32.40%.

TRACTION CHARGER COMPANY LIMITED reported cash in bank of £235.18K for 2026. That compares with £98.02K in 2025, a change of 139.93%.

TRACTION CHARGER COMPANY LIMITED reported 11 employees in 2026, compared with 13 in 2025.

Between 2024 and 2026, TRACTION CHARGER COMPANY LIMITED's net assets fell by 34.5%, cash in bank rose by 40%, total assets fell by 6.7% and total liabilities rose by 20.8%. Net assets contracted at 19.1% a year across the two years to 2026, from £493.01K to £322.71K. Reported headcount went from 3 in 2024 to 11 in 2026 (+8).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.