TRINITY CONSTRUCTION LIMITED
Company number 09815623 · 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 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £21,799 | -£73,534 | -£51,735 | £2,154 | — | — | 3 |
| 2024-10-31 | £15,514 | -£61,112 | -£45,598 | £2,565 | — | — | 3 |
| 2023-10-31 | £42,743 | -£53,175 | -£14,540 | £1,388 | — | — | |
| 2022-10-31 | £82,389 | -£78,958 | £4,668 | £41,979 | — | — | |
| 2021-10-31 | £98,129 | -£38,573 | £58,201 | £29,086 | — | — | |
| 2020-10-31 | £163,161 | -£62,530 | £98,235 | £78,628 | — | — | |
| 2019-10-31 | £134,672 | -£44,664 | £109,484 | £71,432 | — | — | |
| 2018-10-31 | £76,284 | -£43,141 | £45,788 | £7,201 | — | — | |
| 2017-10-31 | £61,133 | -£49,547 | £26,206 | £51,000 | — | — | |
| 2016-10-31 | £22,688 | -£22,628 | £60 | £22,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £15,814
- Owed to suppliers
- £4,523