HCHA TRINITY LIMITED

Company number 06202283 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £130,094 Total assets 2020: £135,407 Total assets 2021: £128,895 Total assets 2022: £127,842 Total assets 2023: £130,462 Total assets 2024: £130,575 Total assets 2025: £135,695 Total assets Net assets 2021: £127,061 Net assets 2022: £126,968 Net assets 2023: £127,455 Net assets 2024: £130,171 Net assets 2025: £133,986 Net assets Total liabilities 2019: -£3,373 Total liabilities 2020: -£3,914 Total liabilities 2021: -£1,842 Total liabilities 2022: -£882 Total liabilities 2023: -£3,015 Total liabilities 2024: -£412 Total liabilities 2025: -£1,717 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £135,695 -£1,717 £133,986 £131,688 0
2024-03-31 £130,575 -£412 £130,171 £126,710 0
2023-03-31 £130,462 -£3,015 £127,455 £124,547
2022-03-31 £127,842 -£882 £126,968 £123,657
2021-03-31 £128,895 -£1,842 £127,061 £115,605
2020-03-31 £135,407 -£3,914 £119,517
2019-03-31 £130,094 -£3,373 £112,182

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,225