TRINITY FACILITIES LIMITED

Company number 11104168 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £62,472 Total assets 2020: £294,016 Total assets 2021: £360,437 Total assets 2022: £448,407 Total assets 2023: £565,508 Total assets 2024: £625,990 Total assets 2025: £580,542 Total assets Net assets 2020: £197,897 Net assets 2021: £179,101 Net assets 2022: £298,421 Net assets 2023: £374,424 Net assets 2024: £496,542 Net assets 2025: £498,082 Net assets Total liabilities 2018: -£84,341 Total liabilities 2020: -£120,288 Total liabilities 2021: -£140,155 Total liabilities 2022: -£119,306 Total liabilities 2023: -£168,464 Total liabilities 2024: -£113,628 Total liabilities 2025: -£74,885 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: 10 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £580,542 -£74,885 £498,082 £116,091 10
2024-02-29 £625,990 -£113,628 £496,542 £167,642 10
2023-02-28 £565,508 -£168,464 £374,424 £129,453
2022-02-28 £448,407 -£119,306 £298,421 £166,300
2021-02-28 £360,437 -£140,155 £179,101 £171,485
2020-02-28 £294,016 -£120,288 £197,897 £149,840
2018-12-31 £62,472 -£84,341 £6,061

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