Technotrack Engineering Ltd
Private Limited Company · Hemingstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£192,259
Cash
£61,046
Turnover
—
Profit / loss
—
Current assets
£348,402
Creditors < 1 year
£188,635
Equity
£192,259
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,259 | £202,180 | £149,356 | £74,887 | £73,240 | −£26,967 | £52,095 | £102,868 | £15,963 | −£138,472 | — | −£53,244 | — | −£29,211 |
| Equity | £192,259 | £202,180 | £149,356 | £74,887 | £73,240 | −£26,967 | £52,095 | £102,868 | £15,963 | −£138,472 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £128,647 | £188,625 | £164,800 | £134,828 | £123,528 | £71,357 | £97,244 | £106,932 | — | — | — | — | — | — |
| Property, plant & equipment | £128,647 | £188,625 | £164,800 | £134,828 | £123,528 | £71,357 | £97,244 | £106,932 | £51,416 | £30,825 | £26,111 | £26,111 | £5,795 | £5,795 |
| Current assets | £348,402 | £509,962 | £497,560 | £448,293 | £448,792 | £400,728 | £344,399 | £374,852 | £279,485 | £188,806 | — | £163,628 | — | £26,762 |
| Cash at bank | £61,046 | £17,752 | £5,419 | £17,893 | £71,512 | £23,339 | £8,429 | £9,939 | £9,229 | £3,126 | — | £10,561 | — | £1,678 |
| Debtors | £277,356 | £492,210 | £484,572 | £430,400 | £377,280 | £377,389 | £335,970 | £364,913 | £270,256 | £185,680 | — | £153,067 | — | £25,084 |
| Stock | £10,000 | £0 | £7,569 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £188,635 | £322,492 | £366,557 | £361,670 | £341,121 | £431,946 | £332,667 | £285,764 | £266,449 | £316,930 | — | £195,920 | — | £59,239 |
| Creditors after one year | £63,994 | £126,759 | £115,135 | £120,947 | £134,583 | £53,548 | £38,776 | £73,329 | £48,489 | £41,173 | — | £47,063 | — | £2,529 |
| Net current assets | £159,767 | £187,470 | £131,003 | £86,623 | £107,671 | −£31,218 | £11,732 | £89,088 | £13,036 | −£128,124 | — | −£32,292 | — | −£32,477 |
| Assets less current liabilities | £288,414 | £376,095 | £295,803 | £221,451 | £231,199 | £40,139 | £108,976 | £196,020 | £64,452 | −£97,299 | — | −£6,181 | — | −£26,682 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 23 | 21 | 16 | 22 | 21 | 19 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-20 · satisfied 2026-01-12
—
Satisfied