TRINITY GROUP LIMITED

Company number 03262845 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £693,905 Total assets 2018: £440,864 Total assets 2019: £591,009 Total assets 2020: £432,247 Total assets 2021: £429,646 Total assets 2022: £430,799 Total assets 2023: £878,833 Total assets 2024: £869,473 Total assets 2025: £855,978 Total assets Net assets 2017: £420,246 Net assets 2018: £338,715 Net assets 2019: £342,481 Net assets 2020: £201,554 Net assets 2021: £230,571 Net assets 2022: £248,113 Net assets 2023: £545,129 Net assets 2024: £608,722 Net assets 2025: £720,372 Net assets Total liabilities 2017: -£273,659 Total liabilities 2018: -£101,727 Total liabilities 2019: -£247,903 Total liabilities 2020: -£180,076 Total liabilities 2021: -£161,168 Total liabilities 2022: -£153,863 Total liabilities 2023: -£315,471 Total liabilities 2024: -£252,551 Total liabilities 2025: -£133,752 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £855,978 -£133,752 £720,372 £51,770 £111,650 8
2024-12-31 £869,473 -£252,551 £608,722 £101,412 £63,593 8
2023-12-31 £878,833 -£315,471 £545,129 £62,881
2022-11-30 £430,799 -£153,863 £248,113 £150,516
2021-11-30 £429,646 -£161,168 £230,571 £88,969
2020-11-30 £432,247 -£180,076 £201,554 £72,077
2019-11-30 £591,009 -£247,903 £342,481 £96,326
2018-12-31 £440,864 -£101,727 £338,715 £121,011
2017-12-31 £693,905 -£273,659 £420,246 £373,404

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

Profit & loss 2025-12-31

Profit for the year
£111,650
Average employees
8

Debt & working capital 2025-12-31

Owed by customers
£9,587
Owed to suppliers
£17,270