TRINITY PROPERTIES NE LIMITED
Company number 07545079 · 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 13 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 | £1,174,023 | -£554,854 | £659,798 | £698,914 | — | — | 3 |
| 2024-09-30 | £1,003,718 | -£521,897 | £512,869 | £772,032 | — | — | 2 |
| 2023-09-30 | £482,269 | -£291,489 | £227,584 | £388,352 | — | — | |
| 2022-09-30 | £158,092 | -£73,228 | £115,483 | £100,819 | — | — | |
| 2021-09-30 | £108,923 | -£40,782 | £67,128 | — | — | — | |
| 2020-09-30 | £26,631 | -£5,287 | £20,924 | — | — | — | |
| 2019-09-30 | £26,663 | -£4,809 | £21,434 | — | — | — | |
| 2018-09-30 | £26,754 | -£3,849 | £22,485 | — | — | — | |
| 2017-09-30 | £26,620 | -£1,799 | £23,621 | — | — | — | |
| 2016-09-30 | £26,700 | -£1,799 | £22,801 | — | — | — | |
| 2015-09-30 | £26,895 | -£2,999 | £23,896 | £236 | — | — | |
| 2014-09-30 | £27,476 | -£1,902 | £25,574 | £502 | — | — | |
| 2013-09-30 | £48,599 | -£10,555 | £38,044 | £3,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £62,457
- Owed to suppliers
- £190,989