TRAPPINGS LIMITED

Company number 02980538 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,331 Total assets 2017: £1,243 Total assets 2018: £1,549 Total assets 2019: £1,007 Total assets 2020: £1,614 Total assets 2021: £1,292 Total assets 2022: £1,776 Total assets 2023: £2,515 Total assets 2024: £1,954 Total assets 2025: £1,068 Total assets Net assets 2016: -£75,973 Net assets 2017: -£75,649 Net assets 2018: -£75,209 Net assets 2019: -£73,393 Net assets 2020: -£70,764 Net assets 2021: -£67,579 Net assets 2022: -£66,213 Net assets 2023: -£66,017 Net assets 2024: -£67,304 Net assets 2025: -£69,905 Net assets Total liabilities 2016: -£55,198 Total liabilities 2017: -£55,295 Total liabilities 2018: -£55,755 Total liabilities 2019: -£62,759 Total liabilities 2020: -£61,909 Total liabilities 2021: -£58,115 Total liabilities 2022: -£56,008 Total liabilities 2023: -£57,138 Total liabilities 2024: -£57,481 Total liabilities 2025: -£58,500 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,068 -£58,500 -£69,905 £28 0
2024-03-31 £1,954 -£57,481 -£67,304 £28 0
2023-03-31 £2,515 -£57,138 -£66,017 £83
2022-03-31 £1,776 -£56,008 -£66,213 £106
2021-03-31 £1,292 -£58,115 -£67,579 £312
2020-03-31 £1,614 -£61,909 -£70,764 £165
2019-03-31 £1,007 -£62,759 -£73,393 £142
2018-03-31 £1,549 -£55,755 -£75,209 £111
2017-03-31 £1,243 -£55,295 -£75,649 £376
2016-03-31 £1,331 -£55,198 -£75,973 £221
2015-03-31 £22,740 -£98,650 £543
2014-03-31 £31,376 -£110,210 £246

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,770
Owed by customers
£150
Owed to suppliers
£1,592