TRINITY MANAGEMENT SYSTEMS LIMITED

Company number 07555485 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,931 Total assets 2017: £10,090 Total assets 2018: £12,932 Total assets 2019: £4,181 Total assets Net assets 2016: -£33,826 Net assets 2017: -£18,074 Net assets 2018: £7,956 Net assets 2019: -£7,716 Net assets 2020: £9,847 Net assets 2021: £16,716 Net assets 2022: £21,499 Net assets 2023: £38,499 Net assets 2024: £42,659 Net assets 2025: £46,490 Net assets Total liabilities 2016: -£50,857 Total liabilities 2017: -£28,264 Total liabilities 2018: -£15,826 Total liabilities 2019: -£11,997 Total liabilities 2020: -£11,997 Total liabilities 2021: -£11,997 Total liabilities 2022: -£11,997 Total liabilities 2023: -£11,997 Total liabilities 2024: -£11,997 Total liabilities 2025: -£11,997 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£11,997 £46,490 £200,217 £23,765 2
2024-03-31 -£11,997 £42,659 £178,615 £9,578
2023-03-31 -£11,997 £38,499 £196,302
2022-03-31 -£11,997 £21,499 £172,568
2021-03-31 -£11,997 £16,716 £154,846
2020-03-31 -£11,997 £9,847
2019-03-31 £4,181 -£11,997 -£7,716
2018-03-31 £12,932 -£15,826 £7,956
2017-03-31 £10,090 -£28,264 -£18,074
2016-03-31 £16,931 -£50,857 -£33,826
2015-03-31 £6,952 -£49,432 -£33,926 £5,551
2014-03-31 £2,437 -£23,568 -£10,741 £1,357
2013-03-31 -£16,064
2012-03-31 -£10,298

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

Profit & loss 2025-03-31

Turnover
£200,217
Profit for the year
£23,765
Average employees
2