AV TRINITY LIMITED

Company number 02012267 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,566,830 Total assets 2018: £914,884 Total assets 2019: £928,196 Total assets 2020: £1,012,141 Total assets 2021: £1,187,183 Total assets 2022: £1,499,970 Total assets 2023: £1,450,141 Total assets 2024: £838,573 Total assets 2025: £1,142,526 Total assets 2026: £1,210,945 Total assets Net assets 2017: £1,382,230 Net assets 2018: £711,932 Net assets 2019: £822,756 Net assets 2020: £963,669 Net assets 2021: £1,090,774 Net assets 2022: £1,199,168 Net assets Total liabilities 2017: -£198,781 Total liabilities 2018: -£283,030 Total liabilities 2019: -£183,612 Total liabilities 2020: -£115,151 Total liabilities 2021: -£134,442 Total liabilities 2022: -£309,954 Total liabilities 2023: -£351,949 Total liabilities 2024: -£181,167 Total liabilities 2025: -£361,572 Total liabilities 2026: -£233,552 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 19

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,210,945 -£233,552 £480,883 19
2025-03-31 £1,142,526 -£361,572 £912,855 22
2024-03-31 £838,573 -£181,167 £690,258
2023-03-31 £1,450,141 -£351,949 £1,286,160
2022-03-31 £1,499,970 -£309,954 £1,199,168 £1,429,316
2021-03-31 £1,187,183 -£134,442 £1,090,774 £1,039,801
2020-03-31 £1,012,141 -£115,151 £963,669 £272,389
2019-03-31 £928,196 -£183,612 £822,756 £629,707
2018-03-31 £914,884 -£283,030 £711,932 £741,005
2017-03-31 £1,566,830 -£198,781 £1,382,230 £576,658
2016-03-31 £1,479,817 -£257,285 £1,240,104 £208,695
2015-03-31 £1,421,898 -£207,835 £1,224,109 £211,131

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

Debt & working capital 2026-03-31

Owed by customers
£66,764
Owed to suppliers
£8,213