TRINITY FACTORING SERVICES LIMITED

Company number SC067354 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2022 2023 2024 2025 Total assets 2022: £2,691,432 Total assets 2023: £3,143,003 Total assets 2024: £3,560,789 Total assets 2025: £4,007,891 Total assets Net assets 2022: £2,095,518 Net assets 2023: £2,521,279 Net assets 2024: £2,758,156 Net assets 2025: £3,128,829 Net assets Total liabilities 2022: -£463,053 Total liabilities 2023: -£463,213 Total liabilities 2024: -£593,007 Total liabilities 2025: -£672,664 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 72 2025: 72

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,007,891 -£672,664 £3,128,829 £1,187,251 72
2024-03-31 £3,560,789 -£593,007 £2,758,156 £755,320 72
2023-03-31 £3,143,003 -£463,213 £2,521,279 £333,911
2022-03-31 £2,691,432 -£463,053 £2,095,518 £156,362

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

Debt & working capital 2025-03-31

Owed by customers
£83,309