TRINITY EXCAVATIONS LTD

Company number 09631998 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,205 Total assets 2017: £31,650 Total assets 2018: £18,154 Total assets 2019: £29,114 Total assets 2020: £93,349 Total assets 2021: £70,785 Total assets 2022: £87,271 Total assets 2023: £37,531 Total assets 2024: £61,942 Total assets 2025: £35,934 Total assets Net assets 2016: £11,194 Net assets 2017: £17,799 Net assets 2018: £10,304 Net assets 2019: £15,660 Net assets Total liabilities 2016: -£12,251 Total liabilities 2017: -£12,354 Total liabilities 2018: -£6,027 Total liabilities 2019: -£9,737 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £35,934
2024-06-30 £61,942
2023-06-30 £37,531
2022-06-30 £87,271
2021-06-30 £70,785
2020-06-30 £93,349
2019-06-30 £29,114 -£9,737 £15,660 £24,636
2018-06-30 £18,154 -£6,027 £10,304 £12,693
2017-06-30 £31,650 -£12,354 £17,799 £22,125
2016-06-30 £25,205 -£12,251 £11,194 £10,197

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