TRINITY ROSE LIMITED
Company number 09125265 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £944,932 | -£363,692 | £568,410 | £259,166 | — | -£231,450 | 20 |
| 2024-03-31 | £1,202,209 | -£338,401 | £799,860 | £174,804 | — | £66,127 | 17 |
| 2021-03-31 | £940,660 | -£419,164 | £205,580 | £127,491 | — | — | |
| 2020-03-31 | £437,843 | -£294,388 | £142,285 | £91 | — | — | |
| 2019-03-31 | £317,081 | -£239,510 | £76,627 | £11 | — | — | |
| 2018-03-31 | £241,874 | -£205,477 | £34,998 | £1 | — | — | |
| 2017-03-31 | £245,770 | -£164,758 | £111,135 | £3,335 | — | — | |
| 2016-03-31 | £261,233 | -£198,094 | £60,937 | — | — | — | |
| 2014-09-30 | — | — | £4 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£231,450
- Average employees
- 20
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,004
- Owed by customers
- £126,942
- Owed to suppliers
- £48,067