TRAPEX LIMITED
Company number 10247469 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £133,148 | -£92,460 | £62,118 | £81,002 | — | — | 9 |
| 2023-09-30 | £144,212 | -£55,844 | £102,068 | £114,446 | — | — | 10 |
| 2022-09-30 | £246,051 | -£144,924 | £119,665 | £71,861 | — | — | |
| 2021-09-30 | £114,513 | -£58,394 | £73,869 | £45,154 | — | — | |
| 2020-09-30 | £162,143 | -£102,970 | £69,544 | £42,653 | — | — | |
| 2019-09-30 | £178,664 | -£101,501 | £84,658 | £122,724 | — | — | |
| 2018-09-30 | £171,169 | -£114,565 | £60,313 | £134,815 | — | — | |
| 2017-09-30 | £269,860 | -£234,471 | £38,191 | £193,417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £32,911
- Owed to suppliers
- £83,594