TRAK365 LIMITED Financials
- Company number
- 09807839CopyCopy
- Registered office
- C/O Centora James Limited,, Jury Farm, Ripley Lane, West Horsley, Surrey KT24 6JT
- Incorporated
- 03/10/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.74%vs 20242024: £-147.59K
Total Assets
21.57%vs 20242024: £88.58K
Cash in Bank
-57.18%vs 20242024: £53.51K
Total Liabilities
-4.87%vs 20242024: £236.17K
Employees
0vs 20242024: 2
In 2025, TRAK365 LIMITED reported net assets of £-116.98K. The same filing shows total assets of £107.69K, cash in bank of £22.91K and total liabilities of £224.67K. Reported headcount was 2 in 2025. Net Assets rose from £-147.59K in 2024 to £-116.98K in 2025 (20.74%). 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
20.74%from £-147.59K 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 TRAK365 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-18.8%vs 2023-9.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Assets+15.6%
£93.18K in 2023 to £107.69K in 2025
Biggest decrease
Cash in Bank-33.9%
£34.65K in 2023 to £22.91K in 2025
TRAK365 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TRAK365 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
- -108.63%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
- 208.63%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
- 10.20%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
- 21.28%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 TRAK365 LIMITED 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£ | -139.35K | -156.83K | -183.60K | -147.59K | -116.98K |
| Total Assets£ | 39.36K | 62.49K | 93.18K | 88.58K | 107.69K |
| Cash in Bank£ | 13.32K | 1.91K | 34.65K | 53.51K | 22.91K |
| Total Liabilities£ | 206.81K | 247.41K | 276.78K | 236.17K | 224.67K |
| Employees | 4 | 4 | 3 | 2 | 2 |
TRAK365 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAK365 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAK365 LIMITED reported net assets of £-116.98K for 2025. That compares with £-147.59K in 2024, a change of 20.74%.
TRAK365 LIMITED reported total assets of £107.69K for 2025. That compares with £88.58K in 2024, a change of 21.57%.
TRAK365 LIMITED reported cash in bank of £22.91K for 2025. That compares with £53.51K in 2024, a change of -57.18%.
TRAK365 LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, TRAK365 LIMITED's cash in bank fell by 33.9%, total assets rose by 15.6%, total liabilities fell by 18.8% and employee numbers fell by 33.3%. Cash in bank contracted at 18.7% a year across the two years to 2025, from £34.65K to £22.91K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.