Retrac One Ltd
Retrac One Ltd is an active company incorporated on 8 February 2023 with the registered office located in Stockton-on-Tees, County Durham. Retrac One Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14649142
Private limited company
Age
2 years 10 months
Incorporated 8 February 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (10 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£7.08K
Decreased by £50.53K (-88%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£916.81K
Increased by £344.12K (+60%)
Total Liabilities
-£151.28K
Decreased by £3.39K (-2%)
Net Assets
£765.53K
Increased by £347.51K (+83%)
Debt Ratio (%)
17%
Decreased by 10.51% (-39%)
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Repayment History
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