TRINITY FUNERAL SERVICES LIMITED

Company number 06232201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,031 Total assets 2017: £95,420 Total assets 2018: £100,350 Total assets 2019: £160,633 Total assets 2020: £245,506 Total assets 2021: £213,039 Total assets 2022: £241,927 Total assets 2023: £255,233 Total assets 2024: £228,707 Total assets 2025: £273,079 Total assets Net assets 2016: -£35,656 Net assets 2017: -£46,655 Net assets 2018: £4,582 Net assets 2019: £50,542 Net assets 2020: £51,713 Net assets 2021: £31,292 Net assets 2022: £70,082 Net assets 2023: £112,833 Net assets 2024: £123,612 Net assets 2025: £162,749 Net assets Total liabilities 2016: -£135,687 Total liabilities 2017: -£87,575 Total liabilities 2018: -£48,338 Total liabilities 2019: -£89,135 Total liabilities 2020: -£175,922 Total liabilities 2021: -£167,107 Total liabilities 2022: -£160,534 Total liabilities 2023: -£134,326 Total liabilities 2024: -£105,389 Total liabilities 2025: -£114,439 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: 9 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £273,079 -£114,439 £162,749 £26,834 10
2024-07-31 £228,707 -£105,389 £123,612 £64,204 9
2023-07-31 £255,233 -£134,326 £112,833 £60,651
2022-07-31 £241,927 -£160,534 £70,082 £74,618
2021-07-31 £213,039 -£167,107 £31,292 £48,032
2020-07-31 £245,506 -£175,922 £51,713 £106,846
2019-07-31 £160,633 -£89,135 £50,542 £27,077
2018-07-31 £100,350 -£48,338 £4,582 £4,077
2017-07-31 £95,420 -£87,575 -£46,655 £25,731
2016-07-31 £100,031 -£135,687 -£35,656 £9,996
2015-07-31 £109,215 -£130,547 -£21,332 £8,771
2013-07-31 £90,618 -£141,955 -£51,337 £15,561
2012-07-31 £89,681 -£170,242 -£80,561 £6,971

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£47,586
Owed to suppliers
£55,692