UNION TRACK LIMITED Financials
- Company number
- 05905036CopyCopy
- Registered office
- 106 Haugh Road, Rawmarsh, Rotherham, South Yorkshire S62 7DT
- Incorporated
- 14/08/2006
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.79%vs 20242024: £720.78K
Total Assets
-26.52%vs 20242024: £23.48K
Cash in Bank
12.03%vs 20242024: £768.72K
Total Liabilities
-25.37%vs 20242024: £2.23K
Employees
+13vs 20242024: 25
In 2025, UNION TRACK LIMITED reported net assets of £791.35K. The same filing shows total assets of £17.25K, cash in bank of £861.17K and total liabilities of £1.66K. Reported headcount was 38 in 2025. Cash in Bank rose from £768.72K in 2024 to £861.17K in 2025 (12.03%). 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
9.79%from £720.78K 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 UNION TRACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Assets
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Liabilities
-44.3%vs 2023-25.4% a year compound (CAGR)
Employees
+217%vs 2023+26Biggest increase
Employees+217%
12 in 2023 to 38 in 2025
Biggest decrease
Total Assets-45.7%
£31.78K in 2023 to £17.25K in 2025
UNION TRACK 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNION TRACK 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
- 4,586.98%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
- 9.63%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
- 51,815.16%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
- 4,991.70%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 UNION TRACK 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£ | 734.23K | 709.83K | 701.95K | 720.78K | 791.35K |
| Total Assets£ | 19.84K | 18.64K | 31.78K | 23.48K | 17.25K |
| Cash in Bank£ | 817.04K | 800.75K | 743.93K | 768.72K | 861.17K |
| Total Liabilities£ | 1.62K | 1.70K | 2.98K | 2.23K | 1.66K |
| Employees | 19 | 34 | 12 | 25 | 38 |
UNION TRACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNION TRACK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNION TRACK LIMITED reported net assets of £791.35K for 2025. That compares with £720.78K in 2024, a change of 9.79%.
UNION TRACK LIMITED reported total assets of £17.25K for 2025. That compares with £23.48K in 2024, a change of -26.52%.
UNION TRACK LIMITED reported cash in bank of £861.17K for 2025. That compares with £768.72K in 2024, a change of 12.03%.
UNION TRACK LIMITED reported 38 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, UNION TRACK LIMITED's net assets rose by 12.7%, cash in bank rose by 15.8%, total assets fell by 45.7% and total liabilities fell by 44.3%. Net assets compounded at 6.2% a year across the two years to 2025, from £701.95K to £791.35K. Reported headcount went from 12 in 2023 to 38 in 2025 (+26).
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.