TRINITY HUB LTD

Company number 13382855 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2022 2023 2024 Total assets 2022: £1 Total assets 2023: £477,974 Total assets 2024: £353,943 Total assets Net assets 2022: £1 Net assets 2023: -£179,168 Net assets 2024: -£472,132 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£657,142 Total liabilities 2024: -£826,075 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £353,943 -£826,075 -£472,132 £2,475 0
2023-05-31 £477,974 -£657,142 -£179,168 £27,549
2022-05-31 £1 £0 £1 £0

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

Debt & working capital 2024-05-31

Owed by customers
£26,633
Owed to suppliers
£229,929