TRINITY LOGISTICS LIMITED
Company number 10664105 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,648,701 | -£2,387,516 | £1,231,747 | £1,732,657 | — | £289,214 | 11 |
| 2024-07-31 | £4,492,394 | -£3,424,228 | £996,353 | £1,736,001 | — | £125,408 | 10 |
| 2023-07-31 | £1,773,045 | -£699,639 | £936,765 | £999,706 | — | — | |
| 2022-07-31 | £3,947,898 | -£2,984,014 | £818,051 | £2,604,401 | — | — | |
| 2021-07-31 | £7,229,640 | -£6,476,896 | £556,911 | £2,037,003 | — | — | |
| 2020-07-31 | £1,839,092 | -£848,325 | £743,285 | £1,403,207 | — | — | |
| 2019-07-31 | £2,743,646 | -£2,365,529 | £376,443 | £1,157,656 | — | — | |
| 2018-07-31 | £882,454 | -£732,864 | £148,750 | £377,878 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £289,214
- Dividends paid
- £53,820
- Average employees
- 11
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £615,453
- Owed to suppliers
- £1,173,830