Trak Systems Ltd

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,060,561

Cash

£49,812

Turnover

—

Profit / loss

−£158,346

Current assets

£1,289,544

Creditors < 1 year

—

Equity

−£2,060,561

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£2,060,561	−£1,902,215	−£1,587,189	—	—	−£324,880	£257,718	£414,180	£580,756
Equity	−£2,060,561	−£1,902,215	−£1,587,189	−£1,087,598	−£459,389	−£324,880	£257,718	£414,180	£580,756
Assets
Property, plant & equipment	£1,173,085	£1,224,185	£1,233,398	£1,294,215	£1,335,607	£1,097,705	£1,146,665	£1,140,523	£1,103,400
Current assets	£1,289,544	£1,162,973	£1,194,940	£1,297,352	£1,170,183	£1,487,089	£1,575,634	£1,250,154	£1,196,062
Cash at bank	£49,812	£156,417	£28,848	£4,427	£392,403	£7,137	£43,884	£13,630	£7,488
Debtors	£737,850	£385,879	£742,153	£864,787	£424,897	£990,121	£1,080,413	£801,007	£768,957
Stock	£501,882	£620,677	£423,939	£428,138	£352,883	£489,831	£451,337	£435,517	£419,617
Liabilities
Net current assets	−£3,233,646	−£3,126,400	−£2,820,587	−£2,381,813	−£1,794,996	−£1,419,914	−£504,136	−£702,195	£71,341
Assets less current liabilities	−£2,060,561	−£1,902,215	−£1,587,189	−£1,087,598	−£459,389	−£322,209	£642,529	£438,328	£1,174,741
Profit & loss
Profit / loss	−£158,346	—	—	—	—	—	—	—	—
People
Average employees	24	25	35	46	41	42	40	42	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing