TRINITY ROOFING LIMITED

Company number SC138470 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £24,218 Total assets 2020: £22,531 Total assets 2021: £47,300 Total assets 2022: £74,453 Total assets 2023: £146,898 Total assets 2024: £150,928 Total assets 2025: £105,826 Total assets 2026: £84,425 Total assets Net assets 2020: £1,735 Net assets 2021: £10,895 Net assets Total liabilities 2019: -£22,367 Total liabilities 2020: -£20,796 Total liabilities 2021: -£22,351 Total liabilities 2022: -£43,843 Total liabilities 2023: -£63,786 Total liabilities 2024: -£51,477 Total liabilities 2025: -£35,636 Total liabilities 2026: -£34,527 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 8 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £84,425 -£34,527 £58,316 6
2025-05-31 £105,826 -£35,636 £88,793 6
2024-05-31 £150,928 -£51,477 £137,439
2023-05-31 £146,898 -£63,786 £97,928
2022-05-31 £74,453 -£43,843 £64,368
2021-05-31 £47,300 -£22,351 £10,895 £39,117
2020-05-31 £22,531 -£20,796 £1,735 £702
2019-05-31 £24,218 -£22,367 £1,946

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

Debt & working capital 2026-05-31

Owed by customers
£9,354
Owed to suppliers
£1,688