TRINITY ASSETS LIMITED

Company number 10627751 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,322 Total assets 2019: £191,205 Total assets 2020: £102,748 Total assets 2023: £126,607 Total assets 2024: £247,295 Total assets 2025: £252,054 Total assets Net assets 2018: £1,198 Net assets 2019: -£6,191 Net assets 2020: £14,660 Net assets 2021: £16,796 Net assets 2022: £23,463 Net assets 2023: £24,497 Net assets 2024: £25,062 Net assets 2025: £29,027 Net assets Total liabilities 2018: -£45,124 Total liabilities 2019: -£153,113 Total liabilities 2020: -£87,317 Total liabilities 2021: -£98,836 Total liabilities 2022: -£98,791 Total liabilities 2023: -£122,450 Total liabilities 2024: -£122,450 Total liabilities 2025: -£122,450 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £252,054 -£122,450 £29,027 £13,441 2
2024-02-29 £247,295 -£122,450 £25,062 £8,952 2
2023-02-28 £126,607 -£122,450 £24,497 £6,597
2022-02-28 -£98,791 £23,463 £4,790
2021-02-28 -£98,836 £16,796 £43,168
2020-02-28 £102,748 -£87,317 £14,660 £102,274
2019-02-28 £191,205 -£153,113 -£6,191 £2,009
2018-02-28 £46,322 -£45,124 £1,198 £2,810

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£122,450
Owed to suppliers
-£1