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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 · unknown scope

Net assets
Cash
£1,096,633
Turnover
Profit / loss
Current assets
£3,014,598
Creditors < 1 year
£9,239,264
Equity
−£6,221,856
Average employees
0.1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
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 employees0.10.1212118
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