TRAP LIMITED
Company number 03013827 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £834,370 | -£126,189 | — | £644,679 | — | — | 0 |
| 2024-01-31 | £663,990 | -£109,466 | — | £456,943 | — | — | 0 |
| 2023-01-31 | £573,484 | -£118,317 | — | £408,803 | — | — | |
| 2022-01-31 | £419,806 | -£98,415 | — | £241,890 | — | — | |
| 2021-01-31 | £381,994 | -£32,113 | — | £218,452 | — | — | |
| 2020-01-31 | — | -£59,714 | £437,855 | £213,600 | — | — | |
| 2019-01-31 | — | -£85,452 | £360,421 | £97,018 | — | — | |
| 2018-01-31 | £322,969 | -£58,468 | £282,251 | £311,880 | — | — | |
| 2017-01-31 | £210,257 | -£68,548 | £174,241 | £152,878 | — | — | |
| 2016-01-31 | — | -£43,598 | £141,469 | £103,265 | — | — | |
| 2015-01-31 | £158,170 | -£56,183 | £129,880 | £126,414 | — | — | |
| 2014-01-31 | — | -£20,182 | £99,986 | £54,611 | — | — | |
| 2013-01-31 | £45,285 | -£72,753 | £41,655 | £28,723 | — | — | |
| 2012-01-31 | — | -£10,081 | £102,681 | £62,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £77,500
- Owed to suppliers
- £0