Accounts to 30 Jun 2025
On Track Group Ltd (12110047)
- Period
- 30 Jun 2025 to 30 Jun 2025
- Average employees
- 9
Balance sheet
| 30 Jun 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £240,768 | £197,621 |
| Current assets | £3,812,877 | £3,400,702 |
| Debtors | £2,631,978 | £1,270,726 |
| Cash at bank and in hand | £346,776 | £610,392 |
| Net current assets/liabilities | £2,442,580 | £2,096,235 |
| Total assets less current liabilities | £2,683,348 | £2,293,856 |
| Net assets/liabilities | £2,622,920 | £2,272,938 |
| Shareholders' funds | £200 | £1 |