TRINITY EVENT SOLUTIONS LIMITED

Company number 05896771 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £517,245 Total assets 2015: £345,652 Total assets 2016: £678,709 Total assets 2017: £790,931 Total assets 2018: £1,264,298 Total assets 2019: £1,321,525 Total assets 2020: £1,138,651 Total assets 2021: £964,867 Total assets 2022: £1,174,738 Total assets 2023: £496,635 Total assets Net assets 2014: £210,700 Net assets 2015: £197,742 Net assets 2016: £327,578 Net assets 2017: £312,159 Net assets 2018: £534,424 Net assets 2019: £618,852 Net assets 2020: £580,993 Net assets 2021: £443,297 Net assets 2022: £719,742 Net assets 2023: £28,257 Net assets Total liabilities 2014: -£277,887 Total liabilities 2015: -£179,696 Total liabilities 2016: -£261,755 Total liabilities 2017: -£383,870 Total liabilities 2018: -£488,376 Total liabilities 2019: -£432,936 Total liabilities 2020: -£278,667 Total liabilities 2021: -£338,681 Total liabilities 2022: -£341,679 Total liabilities 2023: -£284,335 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 14 2023: 13

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

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £496,635 -£284,335 £28,257 £49,245 13
2022-12-31 £1,174,738 -£341,679 £719,742 £110,706 14
2021-12-31 £964,867 -£338,681 £443,297 £53,319
2020-12-31 £1,138,651 -£278,667 £580,993 £171,480
2019-09-30 £1,321,525 -£432,936 £618,852 £6,489
2018-09-30 £1,264,298 -£488,376 £534,424 £232,224
2017-09-30 £790,931 -£383,870 £312,159 £97,706
2016-09-30 £678,709 -£261,755 £327,578 £201,366
2015-09-30 £345,652 -£179,696 £197,742 £73,414
2014-09-30 £517,245 -£277,887 £210,700 £97,256

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£180,783
Owed by customers
£181,928
Owed to suppliers
£20,408