Data Track Technology Limited

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£783,808

Cash

£1,568

Turnover

—

Profit / loss

—

Current assets

£568,735

Creditors < 1 year

£1,100,134

Equity

−£783,808

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-09-30GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	−£783,808	−£577,249	−£482,077	−£386,077	−£269,095	−£198,837	−£320,625
Equity	−£783,808	−£577,249	−£482,077	−£386,077	−£269,095	−£198,837	−£320,625
Assets
Fixed assets	£11,722	£50,738	£108,304	£165,490	£225,381	£257,632	£329,811
Intangible assets	£4,540	£38,265	£94,348	£150,429	£205,512	£233,552	£308,328
Property, plant & equipment	£7,182	£12,473	£13,956	£15,061	£19,869	£24,080	£21,481
Current assets	£568,735	£806,166	£793,279	£771,873	£1,008,378	£942,235	£766,147
Cash at bank	£1,568	£284,552	£118,928	£179,757	£467,309	£529,985	£252,605
Debtors	£567,073	£508,275	£662,451	£579,658	£528,316	£397,919	£512,570
Stock	—	—	—	—	£12,753	£14,331	£972
Liabilities
Creditors within one year	£1,100,134	£1,102,961	£1,166,657	£1,035,563	£1,175,578	£1,020,157	£1,024,113
Creditors after one year	£264,131	£331,192	£217,003	£287,877	£327,276	£378,547	£392,470
Net current assets	−£531,399	−£296,795	−£373,378	−£263,690	−£167,200	−£77,922	−£257,966
Assets less current liabilities	−£519,677	−£246,057	−£265,074	−£98,200	£58,181	£179,710	£71,845
People
Average employees	18	18	18	19	19	21	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing