TRINE DEVELOPMENTS LIMITED

Company number 05994156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £582,692 Total assets 2018: £436,369 Total assets 2019: £623,182 Total assets 2020: £863,838 Total assets 2021: £837,825 Total assets 2022: £634,675 Total assets 2023: £425,865 Total assets 2024: £469,763 Total assets 2025: £538,846 Total assets Net assets 2020: £786,553 Net assets 2021: £723,634 Net assets 2022: £581,330 Net assets 2023: £382,021 Net assets 2024: £415,654 Net assets 2025: £499,654 Net assets Total liabilities 2016: -£36,676 Total liabilities 2017: -£34,102 Total liabilities 2018: -£54,916 Total liabilities 2019: -£99,716 Total liabilities 2020: -£77,285 Total liabilities 2021: -£65,024 Total liabilities 2022: -£39,352 Total liabilities 2023: -£30,637 Total liabilities 2024: -£33,541 Total liabilities 2025: -£28,875 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £538,846 -£28,875 £499,654 £267,700 3
2024-02-28 £469,763 -£33,541 £415,654 £90,043 3
2023-02-28 £425,865 -£30,637 £382,021 £89,333
2022-02-28 £634,675 -£39,352 £581,330 £156,590
2021-02-28 £837,825 -£65,024 £723,634 £408,517
2020-02-28 £863,838 -£77,285 £786,553 £592,865
2019-02-28 £623,182 -£99,716 £489,629
2018-02-28 £436,369 -£54,916 £33,558
2017-02-28 £582,692 -£34,102 £331,856
2016-02-29 -£36,676 £380,954
2015-02-28 £228,648 -£5,759 £63,288
2014-02-28 £257,290 -£15,195 £34,429

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,317
Owed to suppliers
£0