TRINITY LL LTD

Company number 11613828 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,720,018 Total assets 2020: £3,474,882 Total assets 2021: £4,091,025 Total assets 2022: £5,243,225 Total assets 2023: £4,029,799 Total assets 2024: £4,890,567 Total assets Net assets 2018: £2 Net assets 2019: £150,238 Net assets 2020: £408,816 Net assets 2021: £1,079,550 Net assets 2022: £1,589,933 Net assets 2023: £2,198,794 Net assets 2024: £2,404,323 Net assets Total liabilities 2019: -£516,076 Total liabilities 2020: -£801,299 Total liabilities 2021: -£1,146,649 Total liabilities 2022: -£9,524,856 Total liabilities 2023: -£7,066,565 Total liabilities 2024: -£1,655,583 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,890,567 -£1,655,583 £2,404,323 £418,770 £1,243,658 2
2023-12-31 £4,029,799 -£7,066,565 £2,198,794 £740,023 £1,107,179 2
2022-12-31 £5,243,225 -£9,524,856 £1,589,933 £147,836
2021-12-31 £4,091,025 -£1,146,649 £1,079,550 £1,557 £4,641,574
2020-12-31 £3,474,882 -£801,299 £408,816 £289,154
2019-12-31 £2,720,018 -£516,076 £150,238 £995
2018-12-31 £2 £2

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

Profit & loss 2024-12-31

Administrative expenses
£5,257,395
Profit for the year
£1,243,658
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,881,277
Owed by customers
£782,496
Owed to suppliers
£274,673