TRINITY ENGINEERING (NORTHAMPTON) LIMITED
Company number 01665797 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £114,382 | -£109,516 | -£11,103 | £25,212 | — | — | 5 |
| 2023-09-30 | £154,383 | -£148,068 | -£14,104 | £129 | — | — | 5 |
| 2022-09-30 | £129,710 | -£132,892 | £14,063 | £30,870 | — | — | |
| 2021-09-30 | £149,331 | -£116,429 | — | £53,182 | — | — | |
| 2020-09-30 | £124,685 | -£104,759 | — | £16,558 | — | — | |
| 2019-09-30 | £138,032 | -£101,342 | — | £22,389 | — | — | |
| 2018-09-30 | £145,527 | -£101,063 | — | £4,726 | — | — | |
| 2017-09-30 | £141,767 | -£89,366 | — | £756 | — | — | |
| 2016-09-30 | £117,910 | -£85,390 | — | £4,795 | — | — | |
| 2015-09-30 | £113,464 | -£63,035 | — | £92 | — | — | |
| 2014-09-30 | £135,058 | -£69,744 | — | £140 | — | — | |
| 2013-09-30 | £152,294 | -£78,849 | — | £277 | — | — | |
| 2012-09-30 | £122,477 | -£50,684 | — | £126 | — | — | |
| 2011-09-30 | £134,384 | -£60,686 | — | £10,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £35,522
- Owed to suppliers
- £15,550