# CASHTRAC LTD (05831093)

> CASHTRAC LTD is an active private limited company (company number 05831093) incorporated on 30 May 2006, registered in Gloucester. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £8,893, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (£11k).

- Status: Active
- Incorporated: 2006-05-30
- Registered office: Gloucester, GL1 2RU
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-13
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,893 | — | — | £6,832 | — | — | 1 |
| 2024-03-31 | £11k | — | — | £13k | — | — | 2 |

current ratio 1.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,893 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Incorporated five or more years ago: Incorporated 30 May 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Karen King — owns 75–100% of shares, since 2016-04-06
- Mr Christopher Mark King — owns 25–50% of shares, since 2017-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05831093
HTML: https://firmoscan.com/company/05831093-cashtrac-ltd