TRINITY HARPER CLEANING LTD
Company number 10267076 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £785,626 | -£685,226 | £114,777 | £448,308 | — | — | 150 |
| 2024-07-31 | £802,711 | -£635,127 | £144,426 | £481,295 | — | — | 156 |
| 2023-07-31 | £707,756 | -£560,451 | £119,397 | £410,983 | — | — | |
| 2022-07-31 | £414,935 | -£328,997 | £88,852 | £172,195 | — | — | |
| 2021-07-31 | £315,824 | -£236,857 | £47,791 | £164,245 | — | — | |
| 2020-07-31 | £182,023 | -£167,336 | -£11,921 | £80,918 | — | — | |
| 2019-07-31 | £81,700 | -£83,797 | £1 | £1,206 | — | — | |
| 2018-07-31 | £158,846 | -£106,646 | £52,386 | £61,666 | — | — | |
| 2017-07-31 | £56,946 | -£51,885 | £2,822 | £11,634 | — | — |
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
- £53,859
- Owed by customers
- £332,540
- Owed to suppliers
- £43,335