TRINITY (TDI) LTD
Company number 09187730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £276,824 | -£206,250 | £50,948 | £1,768 | — | — | 1 |
| 2025-03-31 | £225,290 | -£99,170 | £60,036 | £184 | — | — | 1 |
| 2024-03-31 | £226,450 | -£88,062 | £65,363 | £1,344 | — | — | |
| 2023-03-31 | £230,289 | -£87,716 | £63,973 | £2,016 | — | — | |
| 2022-03-31 | — | -£93,663 | £31,862 | £9,618 | — | — | |
| 2021-03-31 | — | -£101,569 | £9,745 | £2,365 | — | — | |
| 2020-03-31 | — | -£136,413 | -£33,498 | £945 | — | — | |
| 2019-03-31 | — | -£129,102 | -£32,660 | £477 | — | — | |
| 2018-03-31 | — | -£129,898 | -£35,394 | £12,420 | — | — | |
| 2017-03-31 | £1,185 | -£129,658 | -£56,815 | £1,184 | — | — | |
| 2016-03-31 | — | -£76,880 | — | £689 | — | — | |
| 2015-03-31 | £393,637 | -£409,782 | -£16,145 | £10,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £206,250