TRINITY MCQUEEN LIMITED
Company number 08389485 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,173,171 | -£1,462,933 | £674,730 | £225,801 | — | — | 34 |
| 2024-09-30 | £1,600,172 | -£1,094,679 | £453,917 | £141,217 | — | — | 42 |
| 2023-09-30 | £2,798,367 | -£2,135,285 | £562,589 | £55,273 | — | — | |
| 2022-09-30 | £4,178,230 | -£1,109,019 | £3,064,639 | £35,794 | — | — | |
| 2021-09-30 | £4,305,007 | -£1,550,968 | £2,751,982 | £100,735 | — | — | |
| 2020-09-30 | £3,815,320 | -£1,306,902 | £2,474,452 | £323,607 | — | — | |
| 2019-09-30 | £3,804,934 | -£1,799,299 | £2,026,256 | £46,570 | — | — | |
| 2018-09-30 | £3,737,174 | -£1,939,980 | £1,773,449 | £7,422 | — | — | |
| 2017-09-30 | £4,139,943 | -£2,434,757 | £1,558,818 | £167,817 | — | — | |
| 2016-09-30 | £3,796,433 | -£2,234,909 | £1,283,760 | £2,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,178,525
- Owed to suppliers
- £515,019