TRAX J H LIMITED Financials
- Company number
- 02775943CopyCopy
- Registered office
- 66 Mochdre Industrial Estate, Mochdre, Newtown SY16 4LE
- Incorporated
- 22/12/1992
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.54%vs 20242024: £2.64M
Total Assets
5.04%vs 20242024: £6.44M
Cash in Bank
833.54%vs 20242024: £32.64K
Total Liabilities
-8.95%vs 20242024: £1.89M
Employees
+8vs 20242024: 31
In 2025, TRAX J H LIMITED reported net assets of £3.11M. The same filing shows total assets of £6.76M, cash in bank of £304.74K and total liabilities of £1.72M. Reported headcount was 39 in 2025. Net Assets rose from £2.64M in 2024 to £3.11M in 2025 (17.54%). 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
17.54%from £2.64M 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 TRAX J H LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
+34.5%vs 2023+10Biggest increase
Employees+34.5%
29 in 2023 to 39 in 2025
Biggest decrease
Cash in Bank-39.8%
£506.26K in 2023 to £304.74K in 2025
TRAX J H LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TRAX J H 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
- 45.93%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
- 25.50%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
- 17.67%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
- 4.51%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 TRAX J H 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£ | 3.28M | 3.16M | 3.22M | 2.64M | 3.11M |
| Total Assets£ | 5.83M | 6.82M | 6.78M | 6.44M | 6.76M |
| Cash in Bank£ | 80.45K | 349.00K | 506.26K | 32.64K | 304.74K |
| Total Liabilities£ | 1.05M | 1.94M | 1.81M | 1.89M | 1.72M |
| Employees | 29 | 27 | 29 | 31 | 39 |
TRAX J H LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAX J H LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAX J H LIMITED reported net assets of £3.11M for 2025. That compares with £2.64M in 2024, a change of 17.54%.
TRAX J H LIMITED reported total assets of £6.76M for 2025. That compares with £6.44M in 2024, a change of 5.04%.
TRAX J H LIMITED reported cash in bank of £304.74K for 2025. That compares with £32.64K in 2024, a change of 833.54%.
TRAX J H LIMITED reported 39 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, TRAX J H LIMITED's net assets fell by 3.5%, cash in bank fell by 39.8%, total assets fell by 0.2% and total liabilities fell by 4.5%. Net assets contracted at 1.8% a year across the two years to 2025, from £3.22M to £3.11M. Reported headcount went from 29 in 2023 to 39 in 2025 (+10).
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.