TRINITY MOOR LTD

Company number 08599762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £586,994 Total assets 2017: £901,326 Total assets 2018: £350,018 Total assets 2022: £830,258 Total assets 2023: £489,020 Total assets 2024: £380,010 Total assets 2025: £278,627 Total assets Net assets 2016: -£1,334 Net assets 2017: -£54,877 Net assets 2018: £254,090 Net assets 2019: £203,260 Net assets 2020: £172,001 Net assets 2021: £145,113 Net assets 2022: £532,976 Net assets 2023: £425,124 Net assets 2024: £319,574 Net assets 2025: £197,681 Net assets Total liabilities 2016: -£379,727 Total liabilities 2017: -£596,876 Total liabilities 2018: -£99,354 Total liabilities 2019: -£128,463 Total liabilities 2020: -£187,589 Total liabilities 2021: -£361,873 Total liabilities 2022: -£254,814 Total liabilities 2023: -£48,158 Total liabilities 2024: -£38,441 Total liabilities 2025: -£58,671 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 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 £278,627 -£58,671 £197,681 £259,206 2
2024-07-31 £380,010 -£38,441 £319,574 £367,640 2
2023-07-31 £489,020 -£48,158 £425,124 £474,653
2022-07-31 £830,258 -£254,814 £532,976 £828,542
2021-07-31 -£361,873 £145,113 £66,589
2020-07-31 -£187,589 £172,001 £17,734
2019-07-31 -£128,463 £203,260 £2,349
2018-07-31 £350,018 -£99,354 £254,090 £349,483
2017-07-31 £901,326 -£596,876 -£54,877 £33,241
2016-07-31 £586,994 -£379,727 -£1,334 £364,064
2015-07-31 £956,152 -£1,040,161 -£82,692 £25,166
2014-07-31 £535,002 -£563,897 -£27,747 £16,077

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