TRINITY ENVIRONMENTAL LTD

Company number 12581942 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £42,435 Total assets 2022: £184,881 Total assets 2023: £253,025 Total assets 2024: £623,257 Total assets 2025: £1,142,087 Total assets Net assets 2021: £3,205 Net assets 2022: £1,510 Net assets 2023: £37,149 Net assets 2024: £226,573 Net assets 2025: £395,260 Net assets Total liabilities 2021: -£43,876 Total liabilities 2022: -£203,544 Total liabilities 2023: -£186,116 Total liabilities 2024: -£309,821 Total liabilities 2025: -£389,032 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,142,087 -£389,032 £395,260 £249,195 9
2024-05-31 £623,257 -£309,821 £226,573 £84,790 7
2023-05-31 £253,025 -£186,116 £37,149 £56,363
2022-05-31 £184,881 -£203,544 £1,510 £61,745
2021-05-31 £42,435 -£43,876 £3,205 £19,858

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

Debt & working capital 2025-05-31

Owed by customers
£272,047
Owed to suppliers
£74,153