Ontrak UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,968,867
Cash
£2,110,094
Turnover
—
Profit / loss
—
Current assets
£5,788,133
Creditors < 1 year
£1,850,453
Equity
£3,968,867
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,968,867 | £3,613,163 | £3,395,137 | £2,870,993 | £1,977,401 | £1,383,511 | £713,700 | £403,965 | £264,879 | £187,076 | £130,067 | £130,067 | £103,766 | £31,603 | £68,878 | £17,703 | £7,492 |
| Equity | £3,968,867 | £3,613,163 | £3,395,137 | £2,870,993 | £1,977,401 | £1,383,511 | £713,700 | £403,965 | £264,879 | £187,076 | £130,067 | £130,067 | £103,766 | £31,603 | £68,878 | £17,703 | £7,492 |
| Assets | |||||||||||||||||
| Fixed assets | £31,187 | £41,583 | £13,052 | £16,315 | £20,394 | £25,492 | £31,865 | £39,831 | £49,789 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,187 | £41,583 | £13,052 | £16,315 | £20,394 | £25,492 | £31,865 | £39,831 | £49,789 | £0 | — | — | — | — | — | — | — |
| Current assets | £5,788,133 | £4,171,254 | £4,731,367 | £4,227,564 | £4,919,444 | £3,260,938 | £2,083,464 | £1,084,922 | £840,447 | £331,162 | £550,120 | £550,120 | £638,104 | £522,186 | £429,579 | £142,053 | £146,916 |
| Cash at bank | £2,110,094 | £1,811,058 | £2,415,117 | £2,228,648 | £2,721,793 | £1,092,371 | £419,633 | — | £20,237 | £142,030 | £183,654 | £183,654 | £152,811 | £124,613 | £124,964 | £15,358 | £8,348 |
| Debtors | £3,678,039 | £2,360,196 | £2,316,250 | £1,998,916 | £2,197,651 | £2,168,567 | £1,663,831 | £1,084,922 | £820,210 | £189,132 | £366,466 | £366,466 | £485,293 | £397,573 | £304,615 | £126,695 | £138,568 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,850,453 | £599,674 | £1,349,282 | £1,372,886 | £2,962,437 | £1,902,919 | £1,401,629 | £720,788 | £625,357 | £144,086 | £420,053 | £420,053 | £487,338 | £453,583 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £47,000 | £37,000 | — | — | — |
| Net current assets | £3,937,680 | £3,571,580 | £3,382,085 | £2,854,678 | £1,957,007 | £1,358,019 | £681,835 | £364,134 | £215,090 | £187,076 | £130,067 | £130,067 | £150,766 | £68,603 | £125,878 | £74,703 | £64,492 |
| Assets less current liabilities | £3,968,867 | £3,613,163 | £3,395,137 | £2,870,993 | £1,977,401 | £1,383,511 | £713,700 | £403,965 | £264,879 | £187,076 | £130,067 | £130,067 | £150,766 | £68,603 | £125,878 | £74,703 | £64,492 |
| People | |||||||||||||||||
| Average employees | 25 | 23 | 29 | 20 | 19 | 18 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-02
—
Outstanding