Track Record Global Limited
Other professional, scientific and technical activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£728,868
Cash
£64,903
Turnover
—
Profit / loss
—
Current assets
£1,200,289
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £728,868 | £555,732 | £358,559 | £349,165 | £284,374 | £192,929 | £119,734 | £141,457 | £120,144 | — | — | — | — | £173,948 | £165,190 |
| Equity | — | — | — | £349,165 | £284,374 | £192,929 | £119,734 | £141,457 | £120,144 | −£246,064 | −£95,824 | £242,450 | £251,681 | £173,948 | £165,190 |
| Assets | |||||||||||||||
| Fixed assets | £625,107 | £368,345 | £157,925 | £24,303 | £36,323 | £55,313 | £72,463 | £43,167 | — | — | £73,054 | £115,734 | £162,367 | £172,032 | £151,125 |
| Intangible assets | £612,759 | £351,784 | £148,695 | £19,871 | £35,467 | — | — | £37,089 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,348 | £16,561 | £9,230 | £4,432 | £856 | £317 | £1,828 | £6,078 | £13,344 | £23,915 | £27,842 | £14,119 | £4,349 | £2,121 | £2,651 |
| Current assets | £1,200,289 | £1,424,821 | £882,626 | £612,933 | £618,732 | £477,840 | £369,019 | £445,128 | £525,573 | — | — | £297,960 | £212,821 | £90,413 | £76,253 |
| Cash at bank | £64,903 | £155,154 | £172,906 | £166,745 | £154,973 | £118,674 | £159,924 | £61,258 | £155,365 | £155,881 | £263,810 | £51,236 | £33,351 | £2,390 | £2,097 |
| Debtors | £1,135,386 | £1,269,667 | £709,720 | £446,188 | £463,759 | £359,166 | £209,095 | £383,870 | £370,208 | £121,581 | £232,848 | £246,724 | £179,470 | £88,023 | £74,156 |
| Liabilities | |||||||||||||||
| Creditors | £1,085,728 | £1,226,634 | £627,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £220,372 | £201,053 | £251,017 | — | — | — | — | — | £168,530 | £123,507 | £88,497 | £62,188 |
| Creditors after one year | — | — | — | £67,699 | £169,628 | £89,207 | £173,394 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,714 | £0 | — | — |
| Net current assets | £114,561 | £198,187 | £255,583 | £392,561 | £417,679 | £226,823 | £220,665 | £209,533 | £231,545 | — | — | £129,430 | £89,314 | £1,916 | £14,065 |
| Assets less current liabilities | £739,668 | £566,532 | £413,508 | £416,864 | £454,002 | £282,136 | £293,128 | £252,700 | £244,889 | — | — | £245,164 | £251,681 | £173,948 | £165,190 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £73,195 | −£21,723 | £21,313 | £214,658 | −£228,241 | −£370,107 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 58 | 42 | 30 | 26 | 25 | 26 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-15
—
OutstandingFloating · created 2025-08-27
—
OutstandingFixed · created 2024-03-20
—
OutstandingAll Assets · created 2022-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-27 · satisfied 2019-02-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR