TRAK SYSTEMS LTD Financials
- Company number
- 02152142CopyCopy
- Registered office
- Unit 15 Randles Road, Knowsley Business Park, Prescot, Merseyside L34 9HX
- Incorporated
- 31/07/1987
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.32%vs 20242024: £-1.90M
Total Assets
3.16%vs 20242024: £2.39M
Cash in Bank
-68.15%vs 20242024: £156.42K
Total Liabilities
5.45%vs 20242024: £4.29M
Employees
-1vs 20242024: 25
In 2025, TRAK SYSTEMS LTD reported net assets of £-2.06M. The same filing shows total assets of £2.46M, cash in bank of £49.81K and total liabilities of £4.52M. Reported headcount was 24 in 2025. Total Liabilities rose from £4.29M in 2024 to £4.52M in 2025 (5.45%). 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
-8.32%from £-1.90M 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 TRAK SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+12.6%vs 2023+6.1% a year compound (CAGR)
Employees
-31.4%vs 2023-11Biggest increase
Cash in Bank+72.7%
£28.85K in 2023 to £49.81K in 2025
Biggest decrease
Employees-31.4%
35 in 2023 to 24 in 2025
TRAK SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRAK SYSTEMS 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
- -83.67%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
- 183.67%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
- 1.10%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
- 2.02%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 TRAK SYSTEMS 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£ | -459.39K | -1.09M | -1.59M | -1.90M | -2.06M |
| Total Assets£ | 2.51M | 2.59M | 2.43M | 2.39M | 2.46M |
| Cash in Bank£ | 392.40K | 4.43K | 28.85K | 156.42K | 49.81K |
| Total Liabilities£ | 2.97M | 3.68M | 4.02M | 4.29M | 4.52M |
| Employees | 41 | 46 | 35 | 25 | 24 |
TRAK SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAK SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAK SYSTEMS LTD reported net assets of £-2.06M for 2025. That compares with £-1.90M in 2024, a change of -8.32%.
TRAK SYSTEMS LTD reported total assets of £2.46M for 2025. That compares with £2.39M in 2024, a change of 3.16%.
TRAK SYSTEMS LTD reported cash in bank of £49.81K for 2025. That compares with £156.42K in 2024, a change of -68.15%.
TRAK SYSTEMS LTD reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, TRAK SYSTEMS LTD's cash in bank rose by 72.7%, total assets rose by 1.4%, total liabilities rose by 12.6% and employee numbers fell by 31.4%. Cash in bank compounded at 31.4% a year across the two years to 2025, from £28.85K to £49.81K. Reported headcount went from 35 in 2023 to 24 in 2025 (-11).
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.