TRINITY PARTNERS LIMITED

Company number 06701215 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £610,694 Total assets 2017: £568,175 Total assets 2018: £908,135 Total assets 2019: £1,288,918 Total assets 2020: £1,888,090 Total assets 2021: £2,930,384 Total assets 2022: £4,309,491 Total assets 2023: £5,341,794 Total assets 2024: £2,514,202 Total assets 2025: £2,964,562 Total assets Net assets 2016: £324,411 Net assets 2017: £318,744 Net assets 2018: £682,715 Net assets 2019: £961,213 Net assets 2020: £1,498,333 Net assets 2021: £2,098,073 Net assets 2022: £3,546,742 Net assets 2023: £4,680,016 Net assets 2024: £1,899,485 Net assets 2025: £2,401,946 Net assets Total liabilities 2016: -£286,283 Total liabilities 2017: -£237,460 Total liabilities 2018: -£213,826 Total liabilities 2019: -£317,758 Total liabilities 2020: -£381,012 Total liabilities 2021: -£824,137 Total liabilities 2022: -£754,946 Total liabilities 2023: -£655,207 Total liabilities 2024: -£609,177 Total liabilities 2025: -£554,310 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,964,562 -£554,310 £2,401,946 £655,660 2
2024-01-31 £2,514,202 -£609,177 £1,899,485 £739,741 2
2023-01-31 £5,341,794 -£655,207 £4,680,016 £2,835,448
2022-01-31 £4,309,491 -£754,946 £3,546,742 £2,353,106
2021-01-31 £2,930,384 -£824,137 £2,098,073 £1,533,117
2020-01-31 £1,888,090 -£381,012 £1,498,333 £1,023,417
2019-01-31 £1,288,918 -£317,758 £961,213 £609,450
2018-01-31 £908,135 -£213,826 £682,715 £265,023
2017-01-31 £568,175 -£237,460 £318,744 £205,012
2016-01-31 £610,694 -£286,283 £324,411 £209,056
2015-01-31 £434,232 -£196,132 £238,100 £102,203
2014-01-31 £437,446 -£197,868 £239,578 £127,810
2013-01-31 £255,327 -£93,855 £161,472 £72,457
2012-01-31 £57,531 -£57,815 -£284

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

Debt & working capital 2025-01-31

Owed by customers
£609,593
Owed to suppliers
£408,099