TRINITY MANAGEMENT LIMITED

Company number 12033807 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets Net assets 2020: £1 Net assets 2021: -£13,945 Net assets 2022: -£12,819 Net assets 2023: -£12,471 Net assets 2024: £16,099 Net assets 2025: £15,664 Net assets Total liabilities 2021: -£101,004 Total liabilities 2022: -£176,994 Total liabilities 2023: -£175,247 Total liabilities 2024: -£75,996 Total liabilities 2025: -£75,996 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£75,996 £15,664 £31,001 0
2024-06-30 -£75,996 £16,099 £38,641
2023-06-30 -£175,247 -£12,471 £8,894
2022-06-30 -£176,994 -£12,819 £1,738
2021-06-30 -£101,004 -£13,945 £9,002
2020-06-30 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£75,996