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.