Exacttrak Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£329,908
Cash
£33,671
Turnover
—
Profit / loss
−£397,148
Current assets
£75,975
Creditors < 1 year
£337,497
Equity
−£329,908
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Net assets | −£329,908 | £67,240 | £562,218 | £562,218 | −£755,488 | −£755,488 | — | −£847,545 | — | −£473,687 | — | −£306,160 | — | £149,515 | — | £70,299 | — | £122,086 | — | £57,505 | — | −£27,001 | £19,247 | −£208,776 | −£246,078 |
| Equity | −£329,908 | £67,240 | £562,218 | £562,218 | −£755,488 | −£755,488 | −£847,545 | −£847,545 | −£473,687 | −£473,687 | −£306,160 | −£306,160 | £149,515 | £149,515 | £70,299 | £70,299 | £122,086 | £122,086 | £57,505 | £57,505 | £210,188 | −£27,001 | £19,247 | −£208,776 | −£246,078 |
| Assets | |||||||||||||||||||||||||
| Fixed assets | £5,909 | £9,827 | — | £23,371 | — | £36,915 | — | £50,655 | — | £12,503 | — | £13,846 | — | £16,502 | — | £15,674 | — | £17,530 | — | £21,370 | — | £24,280 | £67,220 | £114,917 | £254,882 |
| Intangible assets | £5,909 | £7,029 | — | £8,264 | — | £9,499 | — | £10,734 | — | £11,969 | — | £13,204 | — | £14,439 | — | £15,674 | — | £16,909 | — | £19,353 | — | — | — | — | — |
| Property, plant & equipment | — | £2,798 | — | £15,107 | — | £27,416 | — | £39,921 | — | £534 | — | £642 | — | £2,063 | — | — | — | £621 | — | £2,017 | — | £1,102 | £898 | £316 | £0 |
| Current assets | £75,975 | £358,084 | — | £877,765 | — | £116,007 | — | £79,494 | — | £474,874 | — | £69,373 | — | £335,283 | — | £272,854 | — | £286,815 | — | £342,232 | — | £143,443 | £180,666 | £144,304 | £6,071 |
| Cash at bank | £33,671 | £307,337 | — | £720,952 | — | £64,946 | — | £11,882 | — | £435,701 | — | £4,032 | — | £99,571 | — | £28,949 | — | £27,398 | — | £126,215 | — | £59,573 | £135,578 | £110,388 | £71 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,250 | £19,168 | £6,676 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,400 | — | £104,400 | — | £104,400 | — | £10,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Creditors within one year | £337,497 | £243,123 | — | £257,846 | — | £289,087 | — | £351,201 | — | £396,795 | — | £341,010 | — | £153,901 | — | £169,860 | — | £133,890 | — | £255,277 | — | £138,199 | £110,983 | £116,243 | £78,457 |
| Creditors after one year | £74,295 | £57,548 | — | £81,072 | — | £619,323 | — | £626,493 | — | £564,269 | — | £48,369 | — | £48,369 | — | £48,369 | — | £48,369 | — | £50,820 | — | £56,525 | £117,656 | £351,754 | £428,574 |
| Net current assets | −£261,522 | £114,961 | — | £619,919 | — | −£173,080 | — | −£271,707 | — | £78,079 | — | −£271,637 | — | £181,382 | — | £102,994 | — | £152,925 | — | £86,955 | — | £5,244 | £69,683 | £28,061 | −£72,386 |
| Assets less current liabilities | −£255,613 | £124,788 | — | £643,290 | — | −£136,165 | — | −£221,052 | — | £90,582 | — | −£257,791 | — | £197,884 | — | £118,668 | — | £170,455 | — | £108,325 | — | £29,524 | £136,903 | £142,978 | £182,496 |
| Profit & loss | |||||||||||||||||||||||||
| Profit / loss | −£397,148 | −£494,978 | — | −£319,492 | — | −£385,485 | — | −£373,858 | — | −£167,527 | — | −£456,959 | — | −£419,187 | — | −£542,928 | — | −£410,156 | — | −£152,683 | — | — | — | — | — |
| People | |||||||||||||||||||||||||
| Average employees | 7 | 7 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | 4 | — | — | — | 9 | — | 1 | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-14 · satisfied 2019-10-09
—
Satisfied