Track IT Marketing Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,000
Cash
£8,281
Turnover
—
Profit / loss
—
Current assets
£288,219
Creditors < 1 year
£267,073
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £37,230 | £1,000 | £8,860 | £25,598 | — | — |
| Equity | — | — | £1,000 | £1,000 | £37,230 | £1,000 | £8,860 | £25,598 | £35,014 | £1,002 |
| Assets | ||||||||||
| Property, plant & equipment | £896 | £1,790 | £3,328 | £3,482 | £4,689 | £21,778 | £27,553 | £6,476 | £5,323 | £2,527 |
| Current assets | £288,219 | £271,653 | £211,515 | £217,317 | £257,253 | £188,901 | £132,055 | £102,400 | £114,137 | £86,860 |
| Cash at bank | £8,281 | £620 | £6,150 | £36,920 | £117,747 | £47,389 | £49,805 | £40,030 | £42,466 | £30,647 |
| Debtors | — | — | £205,365 | £180,397 | £139,506 | £141,512 | £82,250 | £62,370 | £71,671 | £56,213 |
| Liabilities | ||||||||||
| Creditors within one year | £267,073 | £222,212 | — | — | — | — | — | — | — | — |
| Creditors after one year | £21,042 | £50,231 | — | — | — | — | — | — | — | — |
| Net current assets | £21,146 | £49,441 | £20,107 | £32,672 | £95,536 | £29,413 | £2,565 | £19,122 | £29,691 | −£1,525 |
| Assets less current liabilities | £22,042 | £51,231 | £23,435 | £36,154 | £100,225 | £51,191 | £30,118 | £25,598 | £35,014 | £1,002 |
| People | ||||||||||
| Average employees | 11 | 9 | 11 | 14 | 13 | 12 | 10 | 10 | 8 | 6 |
| Source evidence | 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 2019-06-27
—
Outstanding