TRAPPEX LIMITED

Company number 08082808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,841 Total assets 2017: £201,484 Total assets 2018: £325,874 Total assets 2019: £368,999 Total assets 2020: £341,429 Total assets 2021: £360,957 Total assets 2022: £296,572 Total assets 2023: £410,602 Total assets 2024: £583,320 Total assets 2025: £567,097 Total assets Net assets 2016: £297 Net assets 2017: £75,031 Net assets 2018: £234,991 Net assets 2019: £324,784 Net assets 2020: £296,804 Net assets 2021: £282,036 Net assets 2022: £282,108 Net assets 2023: £358,947 Net assets 2024: £407,320 Net assets 2025: £397,027 Net assets Total liabilities 2016: -£148,732 Total liabilities 2017: -£135,404 Total liabilities 2018: -£98,044 Total liabilities 2019: -£49,839 Total liabilities 2020: -£48,985 Total liabilities 2021: -£82,440 Total liabilities 2022: -£17,446 Total liabilities 2023: -£49,178 Total liabilities 2024: -£178,071 Total liabilities 2025: -£171,404 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £567,097 -£171,404 £397,027 £464,874 0
2024-05-31 £583,320 -£178,071 £407,320 £517,813 0
2023-05-31 £410,602 -£49,178 £358,947 £255,799
2022-05-31 £296,572 -£17,446 £282,108 £165,227
2021-05-31 £360,957 -£82,440 £282,036 £298,087
2020-05-31 £341,429 -£48,985 £296,804 £254,191
2019-05-31 £368,999 -£49,839 £324,784 £335,920
2018-05-31 £325,874 -£98,044 £234,991 £289,206
2017-05-31 £201,484 -£135,404 £75,031 £162,059
2016-05-31 £137,841 -£148,732 £297 £89,479
2015-05-31 £147,405 -£160,529 £861 £43,074
2014-05-31 £160,352 -£189,940 -£12,107 £63,857
2013-05-31 £41,629 -£80,697 -£17,324 £17,374

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

Debt & working capital 2025-05-31

Owed by customers
£102,223
Owed to suppliers
£158,966