TRINITY JOINERY & CONSTRUCTION LIMITED

Company number 13604331 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £155,192 Total assets 2023: £239,322 Total assets 2024: £330,074 Total assets 2025: £210,069 Total assets Net assets 2022: £103,575 Net assets 2023: £160,232 Net assets 2024: £176,658 Net assets 2025: £44,587 Net assets Total liabilities 2022: -£60,759 Total liabilities 2023: -£77,427 Total liabilities 2024: -£76,184 Total liabilities 2025: -£104,418 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 4 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 £210,069 -£104,418 £44,587 £5,941 5
2024-03-31 £330,074 -£76,184 £176,658 £56,822 4
2023-03-31 £239,322 -£77,427 £160,232 £21,838
2022-09-30 £155,192 -£60,759 £103,575 £20,664

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
£52,331
Owed to suppliers
£52,516