TRINITY HOUSE DEVELOPMENTS LIMITED

Company number 03135107 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £919,055 Total assets 2018: £1,119,219 Total assets 2019: £1,116,411 Total assets 2020: £846,799 Total assets 2021: £842,837 Total assets 2022: £840,385 Total assets 2023: £820,177 Total assets 2024: £543,701 Total assets 2025: £537,151 Total assets Net assets 2017: £575,357 Net assets 2018: £574,270 Net assets 2019: £592,186 Net assets 2020: £530,101 Net assets 2021: £514,907 Net assets 2022: £512,718 Net assets 2023: £513,083 Net assets 2024: £471,563 Net assets 2025: £476,130 Net assets Total liabilities 2017: -£302,967 Total liabilities 2018: -£436,826 Total liabilities 2019: -£421,207 Total liabilities 2020: -£218,256 Total liabilities 2021: -£215,085 Total liabilities 2022: -£201,797 Total liabilities 2023: -£186,597 Total liabilities 2024: -£72,138 Total liabilities 2025: -£61,021 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £537,151 -£61,021 £476,130 £3,980 2
2024-04-30 £543,701 -£72,138 £471,563 £11,141 2
2023-04-30 £820,177 -£186,597 £513,083 £4,501
2022-04-30 £840,385 -£201,797 £512,718 £20,416
2021-04-30 £842,837 -£215,085 £514,907 £11,175
2020-04-30 £846,799 -£218,256 £530,101 £9,978
2019-04-30 £1,116,411 -£421,207 £592,186 £1,473
2018-04-30 £1,119,219 -£436,826 £574,270 £2,276
2017-04-30 £919,055 -£302,967 £575,357 £6,255

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

Debt & working capital 2025-04-30

Owed by customers
£2,000
Owed to suppliers
£33