TRAPPD ESCAPE LIMITED

Company number 11638005 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £114,938 Total assets 2020: £244,178 Total assets 2021: £219,805 Total assets 2022: £246,599 Total assets 2023: £245,349 Total assets 2024: £191,160 Total assets 2025: £237,398 Total assets Net assets 2019: -£10,635 Net assets 2020: -£27,508 Net assets 2021: -£32,698 Net assets 2022: -£58,989 Net assets 2023: -£122,046 Net assets 2024: -£155,095 Net assets 2025: -£190,482 Net assets Total liabilities 2019: -£125,573 Total liabilities 2020: -£246,686 Total liabilities 2021: -£229,170 Total liabilities 2022: -£284,961 Total liabilities 2023: -£349,581 Total liabilities 2024: -£331,254 Total liabilities 2025: -£415,962 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 2 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £237,398 -£415,962 -£190,482 £18,589 11
2024-07-31 £191,160 -£331,254 -£155,095 £2,769 2
2023-07-31 £245,349 -£349,581 -£122,046 £3,640
2022-07-31 £246,599 -£284,961 -£58,989 £2,957
2021-07-31 £219,805 -£229,170 -£32,698 £5,670
2020-07-31 £244,178 -£246,686 -£27,508 £12,232
2019-07-31 £114,938 -£125,573 -£10,635 £9,713

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,438
Owed to suppliers
£7,913