Trackline Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£322,231
Cash
£81,841
Turnover
—
Profit / loss
—
Current assets
£1,385,397
Creditors < 1 year
—
Equity
£322,231
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £322,231 | £411,777 | £377,385 | £334,454 | £275,568 | £268,392 | £305,657 | £311,012 | £166,226 | — | — | £32,521 |
| Equity | £322,231 | £411,777 | £377,385 | £334,454 | £275,568 | £268,392 | £305,657 | £311,012 | £166,226 | £79,142 | £85,175 | £32,521 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18,448 | £3,382 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £287 | — | — |
| Property, plant & equipment | £27,983 | £24,844 | £34,148 | £9,200 | £12,336 | £15,490 | £36,574 | £31,024 | £12,077 | £18,161 | £3,382 | £1,749 |
| Current assets | £1,385,397 | £1,427,954 | £1,611,764 | £1,604,697 | £1,198,518 | £1,856,991 | £2,284,674 | £2,093,326 | £1,611,570 | £1,187,246 | £952,796 | £1,034,847 |
| Cash at bank | £81,841 | £3,564 | £603 | £12,892 | £71,093 | £19,989 | £134,878 | £6,102 | £12,453 | £24,322 | £15,434 | £18,084 |
| Debtors | £578,220 | £432,078 | £592,140 | £592,994 | £325,521 | £743,729 | £1,068,073 | £1,044,492 | £586,932 | £595,805 | £480,450 | £411,951 |
| Stock | £725,336 | £992,312 | £1,019,021 | £998,811 | £801,904 | £1,093,273 | £1,081,723 | £1,042,732 | £1,012,185 | £567,119 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £871,003 | £757,973 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £246,102 |
| Net current assets | £463,659 | £399,383 | £365,610 | £378,501 | £408,857 | £406,027 | £484,387 | £294,717 | £154,149 | £60,694 | £81,793 | £276,874 |
| Assets less current liabilities | £491,642 | £424,227 | £399,758 | £387,701 | £421,193 | £421,517 | £520,961 | £325,741 | £166,226 | £79,142 | £85,175 | £278,623 |
| People | ||||||||||||
| Average employees | 9 | 11 | 10 | 12 | 11 | 11 | 11 | 11 | 12 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-23
—
Outstanding