THINK TRINITY LIMITED

Company number 09566206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,101 Total assets 2017: £43,173 Total assets 2018: £17,051 Total assets 2019: £101,370 Total assets 2020: £284,791 Total assets 2021: £390,374 Total assets 2022: £518,996 Total assets 2023: £801,456 Total assets 2024: £992,223 Total assets 2025: £989,301 Total assets Net assets 2016: £127 Net assets 2017: £819 Net assets 2018: £2,052 Net assets 2019: £4,249 Net assets 2020: £135,305 Net assets 2021: £182,436 Net assets 2022: £294,364 Net assets 2023: £395,070 Net assets 2024: £523,247 Net assets 2025: £654,259 Net assets Total liabilities 2016: -£14,974 Total liabilities 2017: -£42,354 Total liabilities 2018: -£14,999 Total liabilities 2019: -£97,121 Total liabilities 2020: -£149,486 Total liabilities 2021: -£207,938 Total liabilities 2022: -£224,632 Total liabilities 2023: -£246,299 Total liabilities 2024: -£380,039 Total liabilities 2025: -£317,255 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £989,301 -£317,255 £654,259 £278,901 23
2024-04-30 £992,223 -£380,039 £523,247 £203,916 19
2023-04-30 £801,456 -£246,299 £395,070 £86,660
2022-04-30 £518,996 -£224,632 £294,364 £148,106
2021-04-30 £390,374 -£207,938 £182,436 £252,131
2020-04-30 £284,791 -£149,486 £135,305 £31,037
2019-04-30 £101,370 -£97,121 £4,249 £99,931
2018-04-30 £17,051 -£14,999 £2,052 £17,051
2017-04-30 £43,173 -£42,354 £819 £20,730
2016-04-30 £15,101 -£14,974 £127 £5,162

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£71,150
Owed by customers
£184,191
Owed to suppliers
£22,798