TRAK SYSTEMS LTDActive
Key figures
TRAK SYSTEMS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -410,691 | -628,209 | — | — | -158,346 |
| Cash at bank and in hand | 392,403 | 4,427 | 28,848 | 156,417 | 49,812 |
| Total assets | 1,170,183 | 1,297,352 | 1,194,940 | 1,162,973 | 1,289,544 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -459,389 | -1,087,598 | -1,587,189 | -1,902,215 | -2,060,561 |
| Average number of employees | 41 | 46 | 35 | 25 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRAK SYSTEMS LTD
Company
TRAK SYSTEMS LTD is a private limited company registered with Companies House under company number 02152142. It was incorporated on 31 Jul 1987. Its status is active. The registered office is in Prescot (L34). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Loss for the year was £158,346. Net assets were −£2,060,561, down 8.3% on the previous year. Cash at bank and in hand was £49,812. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 6 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Dec 2026. The next confirmation statement is due by 14 Jan 2027.