Trace One Limited

Business and domestic software development · Hemel Hempstead

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,174,808

Cash

£451,459

Turnover

—

Profit / loss

£3,174,807

Current assets

£4,203,992

Creditors < 1 year

£1,036,079

Equity

£3,174,808

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months
Balance sheet
Net assets	£3,174,808	£3,925,324	£6,458,303	£6,458,303	£4,162,305	£4,162,305	—	£3,908,498	—	£4,771,316	—	£3,135,680
Equity	£3,174,808	£3,925,324	£6,458,303	£6,458,303	£4,162,305	£4,162,305	£3,908,498	£3,908,498	£4,771,316	£4,771,316	£3,135,680	£3,135,680
Assets
Fixed assets	£6,895	£11,010	—	£866,427	—	£1,164,927	—	£1,088,045	—	£1,213,434	—	£1,085,249
Property, plant & equipment	£6,895	£11,010	—	£10,382	—	—	—	—	—	—	—	£110,058
Current assets	£4,203,992	£5,108,628	—	£6,772,160	—	£4,572,736	—	£4,298,654	—	£5,998,887	—	£3,920,742
Cash at bank	£451,459	£1,006,037	—	£864,309	—	£1,226,275	—	£1,421,264	—	£3,712,250	—	£1,491,562
Debtors	—	—	—	—	—	—	—	—	—	—	—	£2,429,180
Liabilities
Creditors within one year	£1,036,079	£1,194,314	—	£1,063,316	—	£1,392,541	—	£1,470,701	—	£2,215,448	—	£1,601,481
Creditors after one year	—	—	—	£111,968	—	£177,817	—	—	—	£118,057	—	£168,830
Provisions	—	—	—	£5,000	—	—	—	£7,500	—	£107,500	—	£100,000
Net current assets	£3,167,913	£3,914,314	—	£5,708,844	—	−£1,392,541	—	−£1,470,701	—	−£2,215,448	—	£2,319,261
Assets less current liabilities	£3,174,808	£3,925,324	—	£6,575,271	—	£4,345,122	—	£3,915,998	—	£4,996,873	—	£3,404,510
Profit & loss
Turnover	—	—	—	£5,333,117	—	—	—	£4,861,533	—	£4,560,506	—	£4,702,677
Gross profit	—	—	—	£5,267,426	—	—	—	£4,800,200	—	£4,498,148	—	£4,599,296
Operating profit	—	—	—	£2,481,539	—	—	—	£1,664,355	—	£1,469,043	—	−£315,731
Profit before tax	£3,945,526	£2,999,466	—	£2,480,242	—	£2,244,131	—	£1,664,840	—	£1,447,098	—	−£339,698
Profit / loss	£3,174,807	£2,248,309	—	£2,295,998	—	£2,627,113	—	£1,822,340	—	£1,635,636	—	—
People & pay
Average employees	26	27	—	30	—	28	—	27	—	30	—	30
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