TRINITY FACTORS LIMITED
Company number 03071959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,696,385 | -£384,608 | £1,304,675 | £380,078 | — | — | 5 |
| 2024-12-31 | £1,739,500 | -£384,608 | £1,352,212 | £724,948 | — | — | 5 |
| 2023-12-31 | £1,779,668 | -£384,608 | £1,393,553 | £765,116 | — | — | 5 |
| 2022-12-31 | £1,888,526 | -£384,608 | £1,496,068 | £823,974 | — | — | |
| 2021-12-31 | £2,212,431 | -£384,608 | £1,517,821 | £958,863 | — | — | |
| 2020-12-31 | £2,508,692 | -£1,102,425 | £1,181,081 | £34,698 | — | — | |
| 2019-12-31 | £2,489,112 | -£1,102,424 | £1,146,872 | — | — | — | |
| 2018-12-31 | £2,484,427 | -£1,102,423 | £1,128,253 | — | — | — | |
| 2017-12-31 | £2,795,918 | -£1,722,933 | £1,072,985 | — | — | — | |
| 2016-12-31 | £2,797,522 | -£1,714,396 | £1,083,126 | — | — | — | |
| 2015-12-31 | £2,793,468 | -£1,729,058 | £1,064,410 | £10,255 | — | — | |
| 2014-12-31 | £2,776,097 | -£1,735,145 | £1,040,952 | £10,671 | — | — | |
| 2013-12-31 | £2,756,516 | -£1,449,845 | £1,306,671 | £9,727 | — | — | |
| 2012-12-31 | £2,735,838 | -£1,449,845 | £1,285,993 | £25,691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £210,471