Dealtrak Ltd
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£358,162
Cash
£128,528
Turnover
—
Profit / loss
—
Current assets
£181,158
Creditors < 1 year
£582,306
Equity
−£358,162
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£358,162 | −£6,010,354 | −£1,596,642 | −£728,766 | £86,998 | £385,746 | £508,867 | £738,200 | £291,744 | £194,044 | £242,170 | £312,062 | £28,550 |
| Equity | −£358,162 | −£6,010,354 | −£1,596,642 | −£728,766 | £86,998 | £385,746 | £508,867 | £738,200 | £291,744 | £194,044 | £242,170 | £312,062 | £28,550 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,560,174 | £1,513,714 | £895,769 | £776,921 | — | — | — | — | — |
| Intangible assets | £0 | £370,669 | £3,942,039 | £3,667,676 | £2,543,355 | £1,446,189 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £16,819 | £67,525 | £119,244 | £175,760 | £16,577 | £91,561 | £90,896 | £75,089 | £68,828 |
| Current assets | £181,158 | £311,766 | £310,753 | £242,274 | £426,144 | £516,662 | £540,358 | £571,852 | £567,141 | £544,282 | £510,315 | £493,938 | £246,969 |
| Cash at bank | £128,528 | £189,046 | £66,438 | £16,688 | £36,193 | £198,429 | £277,740 | £226,862 | £411,715 | £368,324 | £356,921 | £274,463 | £199,195 |
| Debtors | £52,630 | £122,720 | £244,315 | £225,586 | £389,951 | £318,233 | £262,618 | £344,990 | £155,426 | £175,958 | £153,394 | £219,475 | £47,774 |
| Liabilities | |||||||||||||
| Creditors within one year | £582,306 | £6,694,176 | £5,430,072 | £4,370,230 | £2,899,320 | £1,173,170 | £470,201 | — | £286,918 | £378,661 | £306,235 | £222,957 | £248,077 |
| Creditors after one year | — | — | — | — | £0 | £471,460 | £441,649 | — | £5,056 | £63,138 | £52,806 | £34,008 | £39,170 |
| Provisions | — | — | £419,362 | £268,486 | — | — | £15,410 | £12,047 | — | — | — | — | — |
| Net current assets | −£401,148 | −£6,382,410 | −£5,119,319 | −£4,127,956 | −£2,473,176 | −£656,508 | £70,157 | −£26,674 | £280,223 | £165,621 | £204,080 | £270,981 | −£1,108 |
| Assets less current liabilities | −£401,148 | −£6,011,741 | −£1,177,280 | −£460,280 | £86,998 | £857,206 | £965,926 | £750,247 | £296,800 | £257,182 | £294,976 | £346,070 | £67,720 |
| People & pay | |||||||||||||
| Average employees | 12 | 20 | 23 | 23 | 22 | 26 | 37 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-01-31
—
Satisfied