On Track Group Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,622,920

Cash

£346,776

Turnover

—

Profit / loss

—

Current assets

£3,812,877

Creditors < 1 year

—

Equity

£2,622,920

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£2,622,920	£2,272,938	£1,413,563	£549,897	£228,743	£87,660
Equity	£2,622,920	£2,272,938	£1,413,563	—	—	—
Assets
Fixed assets	£240,768	£197,621	£92,575	£107,373	£25,612	£0
Property, plant & equipment	£198,936	£155,841	£60,795	£85,644	£25,612	£0
Current assets	£3,812,877	£3,400,702	£2,622,343	£1,127,230	£418,711	£178,234
Cash at bank	£346,776	£610,392	£693,397	£51,202	£270,183	£56,095
Debtors	£2,631,978	£1,270,726	£987,612	£602,951	£148,528	£122,139
Stock	£834,123	£1,519,584	£941,334	£473,077	£0	—
Liabilities
Creditors	—	—	—	£602,986	£165,580	£90,574
Net current assets	£2,442,580	£2,096,235	£1,344,327	£524,244	£253,131	£87,660
Assets less current liabilities	£2,683,348	£2,293,856	£1,436,902	£631,617	£278,743	£87,660
People
Average employees	9	9	9	9	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing