Tracksys Non-Destructive Testing Ltd
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,462,817
Cash
£1,206,781
Turnover
—
Profit / loss
—
Current assets
£3,682,356
Creditors < 1 year
£727,916
Equity
£3,462,817
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,462,817 | £2,422,037 | £2,103,956 | £1,570,936 | £1,252,113 | £1,441,863 | £1,386,536 | — | £895,396 | £742,668 | £369,416 | £129,377 |
| Equity | £3,462,817 | £2,422,037 | £2,103,956 | £1,570,936 | £1,252,113 | £1,441,863 | £1,386,536 | £1,220,656 | £895,396 | £742,668 | £369,416 | £129,377 |
| Assets | ||||||||||||
| Fixed assets | £646,203 | £887,777 | £768,911 | — | — | — | — | — | — | — | — | £122,073 |
| Property, plant & equipment | £646,203 | £887,777 | £768,911 | £418,976 | £313,659 | £317,874 | £309,756 | £246,544 | £240,254 | £93,560 | £117,042 | £122,073 |
| Current assets | £3,682,356 | £2,183,929 | £1,879,909 | £1,685,170 | £1,400,349 | £1,364,085 | £1,221,058 | £1,391,290 | £936,360 | £890,891 | £648,042 | £633,477 |
| Cash at bank | £1,206,781 | £1,231,513 | £1,087,957 | £1,447,480 | £1,213,442 | £521,524 | £1,029,430 | £999,226 | £716,676 | £756,148 | £339,258 | £181,552 |
| Debtors | — | — | — | £104,290 | £178,507 | £834,161 | £183,228 | £383,664 | £211,284 | £126,343 | £300,384 | £443,525 |
| Stock | £848,553 | £345,700 | £219,000 | — | — | £8,400 | £8,400 | £8,400 | £8,400 | £8,400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £727,916 | £439,174 | £356,277 | £428,261 | £384,637 | £189,108 | £144,278 | — | — | — | £395,668 | £626,173 |
| Creditors after one year | — | — | — | £5,966 | £17,897 | £0 | — | — | — | — | £0 | — |
| Provisions | −£137,826 | −£210,495 | −£188,587 | £98,983 | £59,361 | £50,988 | £0 | — | — | — | — | — |
| Net current assets | £2,954,440 | £1,744,755 | £1,523,632 | £1,256,909 | £1,015,712 | £1,174,977 | £1,076,780 | £974,112 | £656,547 | £654,614 | £252,374 | £7,304 |
| Assets less current liabilities | £3,600,643 | £2,632,532 | £2,292,543 | £1,675,885 | £1,329,371 | £1,492,851 | £1,386,536 | £1,220,656 | £896,801 | £748,174 | £369,416 | £129,377 |
| People | ||||||||||||
| Average employees | 18 | 17 | 15 | 14 | 12 | 11 | 12 | — | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-11-24
—
Outstanding