TRAPEZE CREATIVE LIMITED
Company number 07917009 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£562,636 | £221,582 | £81,946 | — | — | 5 |
| 2025-01-31 | £206,701 | -£118,631 | £181,222 | £136,855 | — | — | 6 |
| 2024-01-31 | — | -£94,184 | £127,889 | £16,165 | — | — | |
| 2023-01-31 | — | -£96,014 | £218,396 | £162,635 | — | — | |
| 2022-01-31 | — | -£93,721 | £209,779 | £164,494 | — | — | |
| 2021-01-31 | £432,276 | -£135,109 | £420,184 | £399,530 | — | — | |
| 2020-01-31 | — | -£100,108 | £396,245 | £258,824 | — | — | |
| 2019-01-31 | £371,012 | -£220,873 | £341,224 | £341,910 | — | — | |
| 2018-01-31 | £369,039 | -£261,318 | £328,647 | £356,731 | — | — | |
| 2017-01-31 | — | -£170,558 | £290,460 | £274,727 | — | — | |
| 2016-01-31 | — | — | — | £130,079 | — | — | |
| 2015-01-31 | £45,989 | -£76,130 | — | £36,686 | — | — | |
| 2014-01-31 | £70,802 | -£17,090 | — | £58,014 | — | — | |
| 2013-01-31 | £91,771 | -£40,926 | — | £70,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £562,636
- Owed by customers
- £0