TRINITY PLACE LIMITED

Company number 02318683 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,802 Total assets 2017: £18,256 Total assets 2018: £21,941 Total assets 2019: £24,998 Total assets 2020: £31,132 Total assets 2021: £19,983 Total assets 2022: £25,938 Total assets 2023: £17,140 Total assets 2024: £12,096 Total assets 2025: £11,261 Total assets Net assets 2016: £1,127 Net assets 2017: £708 Net assets 2018: £985 Net assets 2019: £1,182 Net assets 2020: £1,268 Net assets 2021: £1,715 Net assets 2022: £2,959 Net assets 2023: £3,136 Net assets Total liabilities 2016: -£15,102 Total liabilities 2017: -£16,048 Total liabilities 2018: -£16,706 Total liabilities 2019: -£19,566 Total liabilities 2020: -£23,864 Total liabilities 2021: -£4,268 Total liabilities 2022: -£2,979 Total liabilities 2023: -£2,254 Total liabilities 2024: -£9,305 Total liabilities 2025: -£8,753 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,261 -£8,753 £10,085 0
2024-04-30 £12,096 -£9,305 £7,420 0
2023-04-30 £17,140 -£2,254 £3,136 £14,350
2022-04-30 £25,938 -£2,979 £2,959 £22,042
2021-04-30 £19,983 -£4,268 £1,715 £14,704
2020-04-30 £31,132 -£23,864 £1,268 £8,141
2019-04-30 £24,998 -£19,566 £1,182 £3,645
2018-04-30 £21,941 -£16,706 £985 £5,007
2017-04-30 £18,256 -£16,048 £708 £8,242
2016-04-30 £19,802 -£15,102 £1,127 £10,018
2015-04-29 £20,866 -£14,874 £1,419 £14,096

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

Debt & working capital 2025-04-30

Owed by customers
£515
Owed to suppliers
£789