TRAPSTAR COLLECTIVE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -25.2%

  £39,371,512 → £29,466,298

• Cash

  -52.5%

  £16,387,555 → £7,788,486

• Net assets

  +11.3%

  £10,974,677 → £12,216,258

• Employees

  +11.8%

  51 → 57

  highest in 4 filed years

• Operating profit

  -82.5%

  £9,184,123 → £1,610,978

• Profit before tax

  -81.8%

  £9,222,429 → £1,677,706

• Wages

  +65.6%

  £3,541,233 → £5,865,593

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Haysmacintyre LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cashflow forecasts for a period of at least 12 months from the date of approval of these financial statements ("the going concern period"), reflecting the best estimates of management using their current knowledge and expectations of trading performance. These forecasts have also been stress tested to consider a severe plausible downside scenario 40% reduction in Q4'2024 revenue. In addition, subsequent to year end an overdraft facility of £650,000 has been agreed in principle with the Companies bank which will formally signed if needed. Based on this in both the base forecast and the severe plausible downside forecast the Company has adequate resources to continue in operational existence throughout the going concern period. Consequently the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.