TRINITY COMPLETE LTD

Company number 14101229 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 Total assets 2023: £2,599,121 Total assets 2024: £2,757,488 Total assets Net assets 2023: -£193,478 Net assets 2024: -£554,318 Net assets Total liabilities 2023: -£2,697,278 Total liabilities 2024: -£3,217,758 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £2,757,488 -£3,217,758 -£554,318 £65,444 0
2023-05-31 £2,599,121 -£2,697,278 -£193,478 £29,628

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£9
Owed by customers
£206,474
Owed to suppliers
£61,589