Track Civil Engineering Solutions Ltd

Company Number: SC735874

Period End: 31st August 2025

Key Facts

Net Assets

Current: £350,237

Previous: £22,550

Change: +327,687 (+1453.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,625

Previous: £48,097

Change: -£22,472 (-46.7%)

Comment: Current assets fell significantly.

Cash

Current: £233,345

Previous: £248,295

Change: -£14,950 (-6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £113,090

Previous: £391,190

Change: -£278,100 (-71.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £138,715

Previous: £439,287

Change: -£300,572 (-68.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.