TRINITY CONTENT PARTNERS LTD.

Company number 09481899 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2019 2020 2021 2022 2023 2023 2024 Total assets 2017: £404,622 Total assets 2018: £309,819 Total assets 2019: £276,570 Total assets 2019: £992,832 Total assets 2020: £2,453,846 Total assets 2021: £1,456,589 Total assets 2022: £1,639,211 Total assets 2023: £841,737 Total assets 2023: £1,300,911 Total assets 2024: £2,077,647 Total assets Net assets 2021: -£22,538 Net assets 2022: £2,017 Net assets 2023: £126,800 Net assets 2023: £70,859 Net assets 2024: £85,468 Net assets Total liabilities 2017: -£406,053 Total liabilities 2018: -£296,612 Total liabilities 2019: -£273,818 Total liabilities 2019: -£998,252 Total liabilities 2020: -£2,476,808 Total liabilities 2021: -£1,450,739 Total liabilities 2022: -£1,627,459 Total liabilities 2023: -£729,708 Total liabilities 2023: -£1,229,509 Total liabilities 2024: -£1,898,052 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 11

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

Balance sheet by year 11 years

Latest accounts (2024-12-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £2,077,647 -£1,898,052 £85,468 £606,904 11
2023-12-29 £1,300,911 -£1,229,509 £70,859 £374,999 9
2023-09-30 £841,737 -£729,708 £126,800 £169,087
2022-12-29 £1,639,211 -£1,627,459 £2,017 £321,381
2021-12-30 £1,456,589 -£1,450,739 -£22,538 £441,899
2020-12-31 £2,453,846 -£2,476,808 £353,831
2019-12-31 £992,832 -£998,252 £91,914
2019-06-30 £276,570 -£273,818 £44,483
2018-06-30 £309,819 -£296,612 £6,962
2017-06-30 £404,622 -£406,053 £20,671
2016-06-30 £90,205 -£105,498 £0

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

Debt & working capital 2024-12-29

Bank borrowings & overdrafts
£155,581
Owed by customers
£1,029,227
Owed to suppliers
£1,151,059