TRINITY RESPITE SERVICES LIMITED

Company number 13614780 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £215,177 Total assets 2023: £240,044 Total assets 2024: £280,978 Total assets Net assets 2022: £106,318 Net assets 2023: £139,330 Net assets 2024: £197,669 Net assets 2025: £205,260 Net assets Total liabilities 2022: -£159,788 Total liabilities 2023: -£250,774 Total liabilities 2024: -£314,074 Total liabilities 2025: -£258,716 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 31 2025: 44

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£258,716 £205,260 £105,834 44
2024-10-31 £280,978 -£314,074 £197,669 £123,751 31
2023-10-31 £240,044 -£250,774 £139,330 £43,698
2022-10-31 £215,177 -£159,788 £106,318 £84,056

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£11,896
Owed by customers
£69,997
Owed to suppliers
£28,244