BDH TRINITY LIMITED

Company number 06251605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,940 Total assets 2017: £96,133 Total assets 2018: £80,233 Total assets 2019: £109,437 Total assets 2020: £136,316 Total assets 2021: £151,587 Total assets 2022: £136,243 Total assets 2023: £164,444 Total assets 2024: £138,443 Total assets 2025: £117,628 Total assets Net assets 2016: £20,807 Net assets 2017: £50,587 Net assets 2018: £48,232 Net assets 2019: £54,885 Net assets 2020: £89,605 Net assets 2021: £122,276 Net assets 2022: £117,836 Net assets 2023: £148,380 Net assets 2024: £124,616 Net assets 2025: £111,737 Net assets Total liabilities 2016: -£43,531 Total liabilities 2017: -£45,763 Total liabilities 2018: -£32,740 Total liabilities 2019: -£55,055 Total liabilities 2020: -£48,576 Total liabilities 2021: -£58,918 Total liabilities 2022: -£44,379 Total liabilities 2023: -£37,563 Total liabilities 2024: -£30,435 Total liabilities 2025: -£18,875 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £117,628 -£18,875 £111,737 £111,544 2
2024-05-31 £138,443 -£30,435 £124,616 £134,739 2
2023-05-31 £164,444 -£37,563 £148,380 £132,015
2022-05-31 £136,243 -£44,379 £117,836 £125,603
2021-05-31 £151,587 -£58,918 £122,276 £104,683
2020-05-31 £136,316 -£48,576 £89,605 £134,543
2019-05-31 £109,437 -£55,055 £54,885 £83,958
2018-05-31 £80,233 -£32,740 £48,232 £73,678
2017-05-31 £96,133 -£45,763 £50,587 £72,910
2016-05-31 £63,940 -£43,531 £20,807 £58,739
2015-05-31 £67,133 -£32,325 £35,528 £64,513
2014-05-31 £68,997 -£34,288 £35,659 £54,732
2013-05-31 £94,757 -£45,663 £50,030 £78,624
2012-05-31 £51,389 -£26,375 £26,097 £26,971

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
£5,760