TRINITY CENTRE LIMITED

Company number 06510855 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,166 Total assets 2019: £5,215 Total assets 2020: £3,421 Total assets 2021: £28,124 Total assets 2022: £20,331 Total assets 2023: £13,914 Total assets 2024: £10,506 Total assets 2025: £5,693 Total assets Net assets 2020: -£7,376 Net assets 2021: £4,377 Net assets 2022: £4,736 Net assets 2023: £2,586 Net assets 2024: £2,473 Net assets 2025: £268 Net assets Total liabilities 2018: -£3,755 Total liabilities 2019: -£3,629 Total liabilities 2020: -£16,394 Total liabilities 2021: -£16,337 Total liabilities 2022: -£12,333 Total liabilities 2023: -£5,556 Total liabilities 2024: -£5,333 Total liabilities 2025: -£6,129 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,693 -£6,129 £268 £3,530 7
2024-08-31 £10,506 -£5,333 £2,473 £8,917 8
2023-08-31 £13,914 -£5,556 £2,586 £10,525
2022-08-31 £20,331 -£12,333 £4,736 £17,031
2021-08-31 £28,124 -£16,337 £4,377 £25,871
2020-08-31 £3,421 -£16,394 -£7,376 £1,440
2019-08-31 £5,215 -£3,629 £1,343
2018-08-31 £7,166 -£3,755 £1,371

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£2,163
Owed to suppliers
£1,380