Track Nn C.I.C.
Active11094913EducationIncorporated 4 Dec 2017 · Northampton
The principal activity of the company continued to be that of a cafe supporting local individuals with additional needs.
Revenue
£91k
▼ -5.4% vs prior ~12m period
Profit after tax
-£15k
Margin 17.0%
Employees
3
– 0.0% vs prior ~12m period
Net assets
£41k
Total assets £59k
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2022
£96k
Dec 2023
£91k▼ -5.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | £91k | ▼ -5.4% | £15k | 3 | £41k |
| 31 Dec 2022 | £96k | — | -£21k | 3 | £25k |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £91k
- Gross profit
- £76k
- Operating profit
- £15k
- Profit before tax
- £15k
- Profit after tax
- -£15k
Balance sheet
- Total assets
- £59k
- Cash
- £52k
- Total liabilities
- £18k
- Net assets
- £41k
- Revenue per employee
- £30k
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