TRINITATUM LTD

Company number 08355562 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £485,696 Total assets 2016: £364,762 Total assets 2017: £428,633 Total assets 2018: £456,930 Total assets 2019: £507,600 Total assets 2020: £1,141,152 Total assets 2021: £1,941,735 Total assets 2022: £3,190,269 Total assets 2023: £4,709,768 Total assets 2024: £6,435,953 Total assets Net assets 2022: £2,098,746 Net assets 2023: £3,180,252 Net assets 2024: £3,874,102 Net assets Total liabilities 2015: -£116,803 Total liabilities 2016: -£76,462 Total liabilities 2017: -£105,951 Total liabilities 2018: -£161,383 Total liabilities 2019: -£246,183 Total liabilities 2020: -£430,936 Total liabilities 2021: -£492,017 Total liabilities 2022: -£1,091,523 Total liabilities 2023: -£1,529,516 Total liabilities 2024: -£2,561,851 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 15 2024: 16

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,435,953 -£2,561,851 £3,874,102 £2,108,063 16
2023-12-31 £4,709,768 -£1,529,516 £3,180,252 £2,166,664 15
2022-12-31 £3,190,269 -£1,091,523 £2,098,746 £1,680,529
2021-12-31 £1,941,735 -£492,017 £1,067,742
2020-12-31 £1,141,152 -£430,936 £880,524
2019-12-31 £507,600 -£246,183 £462,737
2018-12-31 £456,930 -£161,383 £194,390
2017-12-31 £428,633 -£105,951 £273,808
2016-12-31 £364,762 -£76,462 £277,682
2015-12-31 £485,696 -£116,803
2014-12-31 £336,734 -£157,946 £178,788 £155,209
2013-12-31 £342,507 -£149,967 £192,540 £247,283

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

Debt & working capital 2024-12-31

Owed by customers
£3,998,561
Owed to suppliers
£1,451,750