TRINITY ENGINEERING AND BUILDING SERVICES LIMITED
Company number 09145349 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £322,120 | -£140,468 | £160,740 | £139,553 | — | — | 8 |
| 2024-07-31 | £357,647 | -£180,962 | £165,627 | £85,450 | — | — | 10 |
| 2023-07-31 | £291,615 | -£117,942 | £155,673 | £115,018 | — | — | |
| 2022-07-31 | £327,960 | -£91,396 | £208,375 | £222,659 | — | — | |
| 2021-07-31 | £409,763 | -£56,788 | £309,939 | £264,090 | — | — | |
| 2020-07-31 | £363,385 | -£85,161 | £227,964 | £311,831 | — | — | |
| 2019-07-31 | £285,281 | -£126,525 | £158,334 | £83,642 | — | — | |
| 2015-08-31 | £63,178 | -£42,836 | £19,151 | £56,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,257
- Owed by customers
- £91,297
- Owed to suppliers
- £37,237