TRINITY CARE SERVICES LIMITED
Company number 04008858 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,385,322 | -£657,478 | £727,844 | £120,831 | — | — | 51 |
| 2024-07-31 | £1,360,578 | -£682,057 | £678,521 | £82,941 | — | — | 49 |
| 2023-07-31 | £2,208,499 | -£1,113,930 | £632,149 | — | — | — | |
| 2022-07-31 | £1,797,393 | -£1,113,930 | £541,883 | — | — | — | |
| 2021-07-31 | £1,673,820 | -£1,075,320 | £440,701 | £131,009 | — | — | |
| 2020-07-31 | £1,434,305 | -£1,036,710 | £280,104 | — | — | — | |
| 2019-07-31 | £1,157,041 | -£1,000,000 | £101,640 | — | — | — | |
| 2018-07-31 | £37,408 | -£15,174 | £22,234 | — | — | — | |
| 2017-07-31 | £22,921 | -£4,966 | — | — | — | — | |
| 2016-07-31 | £33,736 | -£21,329 | £12,407 | £10,736 | — | — | |
| 2015-07-31 | £16,739 | -£10,039 | £6,700 | £3,849 | — | — | |
| 2014-07-31 | £19,882 | -£10,612 | £9,270 | £6,777 | — | — | |
| 2013-07-31 | £18,015 | -£10,429 | £7,586 | — | — | — | |
| 2012-07-31 | £15,843 | -£10,627 | £5,216 | £2,651 | — | — | |
| 2011-07-31 | £14,635 | -£8,041 | £6,594 | £1,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £181,296