TRINITY FREIGHT MANAGEMENT LIMITED
Company number 09103289 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £402,912 | -£325,125 | — | £242,845 | — | — | 5 |
| 2024-09-30 | £1,067,231 | -£827,677 | — | £734,567 | — | — | 6 |
| 2023-09-30 | £2,620,271 | -£2,060,578 | — | £1,401,273 | — | — | |
| 2022-09-30 | £3,884,096 | -£3,319,092 | — | £2,421,305 | — | — | |
| 2021-09-30 | £5,011,043 | -£4,464,045 | — | £3,074,902 | — | — | |
| 2020-09-30 | £3,681,009 | -£3,334,122 | — | £1,329,089 | — | — | |
| 2019-09-30 | £1,658,207 | -£1,076,997 | — | £579,831 | — | — | |
| 2018-09-30 | £1,258,405 | -£1,170,332 | — | £314,971 | — | — | |
| 2017-09-30 | £1,134,715 | -£1,060,647 | — | £247,997 | — | — | |
| 2016-09-30 | £795,263 | -£784,747 | — | £164,142 | — | — | |
| 2015-09-30 | £662,190 | -£650,235 | — | £161,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £151,857
- Owed to suppliers
- £110,051