TRINITY HOUSE ESTATES LIMITED

Company number 06932870 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,466 Total assets 2019: £10,964 Total assets 2020: £64,798 Total assets 2021: £61,858 Total assets 2022: £58,782 Total assets 2023: £55,615 Total assets 2024: £55,703 Total assets 2025: £49,150 Total assets Total liabilities 2018: -£6,704 Total liabilities 2019: -£12,373 Total liabilities 2020: -£68,387 Total liabilities 2021: -£72,630 Total liabilities 2022: -£72,516 Total liabilities 2023: -£71,343 Total liabilities 2024: -£69,143 Total liabilities 2025: -£69,418 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,150 -£69,418 £1,314 2
2024-03-31 £55,703 -£69,143 £1,472 2
2023-03-31 £55,615 -£71,343 £2,994
2022-03-31 £58,782 -£72,516 £1,265
2021-03-31 £61,858 -£72,630 £3,611
2020-03-31 £64,798 -£68,387 £2,571
2019-03-31 £10,964 -£12,373 £10,754
2018-03-31 £20,466 -£6,704 £20,256

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

Debt & working capital 2025-03-31

Owed by customers
£10,040