TRINITY LIFE SCIENCES UK LIMITED

Company number 09371058 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £390,880 Total assets 2020: £344,877 Total assets 2021: £496,409 Total assets 2022: £539,526 Total assets 2023: £762,360 Total assets 2024: £1,194,782 Total assets 2025: £1,662,244 Total assets Net assets 2019: £385,242 Net assets 2020: £77,945 Net assets 2021: £10,030 Net assets 2022: -£466,059 Net assets 2023: -£814,407 Net assets 2024: -£447,294 Net assets 2025: -£81,213 Net assets Total liabilities 2019: -£10,631 Total liabilities 2020: -£284,401 Total liabilities 2021: -£498,487 Total liabilities 2022: -£1,012,835 Total liabilities 2023: -£1,593,875 Total liabilities 2024: -£1,965,232 Total liabilities 2025: -£3,447,290 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 28 2025: 40

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,662,244 -£3,447,290 -£81,213 £318,264 40
2024-01-31 £1,194,782 -£1,965,232 -£447,294 £774,149 28
2023-01-31 £762,360 -£1,593,875 -£814,407 £414,696
2022-01-31 £539,526 -£1,012,835 -£466,059 £201,008
2021-01-31 £496,409 -£498,487 £10,030 £46,666
2020-01-31 £344,877 -£284,401 £77,945 £43,274
2019-01-31 £390,880 -£10,631 £385,242 £127,996

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

Debt & working capital 2025-01-31

Owed to suppliers
£33,707