TRINITY INTERIOR DESIGN LIMITED

Company number 09497278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,678 Total assets 2017: £9,879 Total assets 2018: £15,835 Total assets 2019: £14,005 Total assets 2020: £30,606 Total assets 2021: £93,408 Total assets 2022: £81,788 Total assets 2023: £83,764 Total assets 2024: £61,116 Total assets 2025: £50,280 Total assets Net assets 2020: £246 Net assets 2021: £272 Net assets 2022: -£3,180 Net assets 2023: £1,839 Net assets 2024: £1,188 Net assets 2025: £170 Net assets Total liabilities 2016: -£8,584 Total liabilities 2017: -£9,798 Total liabilities 2018: -£14,775 Total liabilities 2019: -£13,241 Total liabilities 2020: -£30,360 Total liabilities 2021: -£59,020 Total liabilities 2022: -£60,218 Total liabilities 2023: -£63,583 Total liabilities 2024: -£49,485 Total liabilities 2025: -£46,368 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 10 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 £50,280 -£46,368 £170 £18,462 2
2024-03-31 £61,116 -£49,485 £1,188 £20,484 2
2023-03-31 £83,764 -£63,583 £1,839 £51,603
2022-03-31 £81,788 -£60,218 -£3,180 £34,444
2021-03-31 £93,408 -£59,020 £272 £71,218
2020-03-31 £30,606 -£30,360 £246 £10,130
2019-03-31 £14,005 -£13,241 £11,505
2018-03-31 £15,835 -£14,775 £8,783
2017-03-31 £9,879 -£9,798 £2,890
2016-03-31 £8,678 -£8,584 £5,476

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,100
Owed by customers
£17,202
Owed to suppliers
£3,501