TRINITY CARPETS LIMITED
Company number 01797517 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £614,821 | -£184,376 | — | £372,485 | — | — | 14 |
| 2024-03-31 | £704,172 | -£238,853 | — | £468,615 | — | — | 14 |
| 2023-03-31 | — | -£201,682 | £817,840 | £500,727 | — | — | |
| 2022-03-31 | — | -£237,835 | £897,336 | £550,123 | — | — | |
| 2021-03-31 | — | -£182,833 | £769,874 | £441,808 | — | — | |
| 2020-03-31 | — | -£158,645 | £751,577 | £286,072 | — | — | |
| 2019-03-31 | — | -£178,980 | £767,394 | £368,928 | — | — | |
| 2018-03-31 | — | -£173,604 | £774,232 | £378,021 | — | — | |
| 2017-03-31 | — | -£199,367 | £822,803 | £474,986 | — | — | |
| 2016-03-31 | — | -£194,209 | £791,369 | £439,218 | — | — | |
| 2015-03-31 | £916,516 | -£151,404 | £749,912 | £322,070 | — | — | |
| 2014-03-31 | £912,576 | -£148,861 | £750,415 | £327,189 | — | — | |
| 2013-03-31 | £905,332 | -£148,717 | £746,315 | £297,228 | — | — | |
| 2012-03-31 | £863,254 | -£111,170 | £744,534 | £303,046 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £20,460
- Owed to suppliers
- £90,147