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Companies/08902469

Trackunit Ltd

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,221,856
Cash
£1,096,633
Turnover
—
Profit / loss
—
Current assets
£3,014,598
Creditors < 1 year
£9,239,264
Equity
−£6,221,856
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£6,221,856−£6,348,394−£6,142,708——
Equity−£6,221,856−£6,348,394−£6,142,708−£6,295,597−£968,198
Assets
Intangible assets£0£0———
Property, plant & equipment£2,810£0———
Current assets£3,014,598£4,764,055£5,084,266£3,959,692£2,037,721
Cash at bank£1,096,633£2,664,987£1,911,219£181,839£235,292
Debtors£1,877,635£2,072,113£3,104,151£3,654,169£1,714,182
Liabilities
Creditors within one year£9,239,264£11,112,449—£10,255,289£14,412,712
Net current assets−£6,224,666−£6,348,394−£6,142,708−£6,295,597−£12,374,991
Assets less current liabilities−£6,221,856−£6,348,394——−£968,198
People
Average employees101212118
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-12-15 · satisfied 2025-06-22
—
Satisfied
All Assets · created 2019-09-23 · satisfied 2021-08-20
—
Satisfied
Fixed · created 2018-08-06 · satisfied 2024-10-14
—
Satisfied