TRINITY PRECISION ENGINEERING LTD
Company number 08523037 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,546,003 | -£1,945,609 | £229,832 | £23,503 | — | — | 27 |
| 2024-07-31 | £3,918,176 | -£1,906,923 | £207,766 | £22,068 | — | — | 28 |
| 2023-07-31 | £1,206,022 | -£2,788,178 | £55,765 | £1,446 | — | — | |
| 2022-07-31 | £1,018,804 | -£2,528,595 | £51,913 | £5,636 | — | — | |
| 2021-07-31 | £435,213 | -£1,369,044 | £385,431 | — | — | — | |
| 2020-07-31 | £1,966,334 | -£998,451 | £604,291 | — | — | — | |
| 2019-07-31 | £1,446,157 | -£627,379 | £640,517 | — | — | — | |
| 2018-07-31 | £1,077,627 | -£417,534 | £340,946 | £42,619 | — | — | |
| 2017-07-31 | £910,851 | -£270,443 | £269,425 | £110,558 | — | — | |
| 2016-07-31 | £192,600 | -£167,238 | £135,253 | £73,348 | — | — | |
| 2015-07-31 | £146,584 | -£250,849 | — | £33,284 | — | — | |
| 2014-07-31 | £61,320 | -£162,115 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £654,706
- Owed by customers
- £690,424
- Owed to suppliers
- £222,433