TRINITY SCHOOL LIMITED

Company number 12112070 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £417,497 Total assets 2021: £2,455,683 Total assets 2022: £2,954,142 Total assets 2023: £2,611,937 Total assets 2024: £2,069,539 Total assets 2025: £1,739,491 Total assets Net assets 2020: £337,389 Net assets 2021: £134,677 Net assets 2022: £185,719 Net assets Total liabilities 2020: -£1,702,713 Total liabilities 2021: -£1,289,510 Total liabilities 2022: -£1,560,326 Total liabilities 2023: -£2,584,117 Total liabilities 2024: -£2,905,867 Total liabilities 2025: -£2,360,659 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 80 2023 2024 2025 2023: 75 2024: 75 2025: 80

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,739,491 -£2,360,659 £50,492 80
2024-08-31 £2,069,539 -£2,905,867 £122,348 75
2023-08-31 £2,611,937 -£2,584,117 £99,628 75
2022-08-31 £2,954,142 -£1,560,326 £185,719 £217,887
2021-08-31 £2,455,683 -£1,289,510 £134,677 £73,525
2020-08-31 £417,497 -£1,702,713 £337,389 £263,246

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

Debt & working capital 2025-08-31

Owed by customers
£302,041
Owed to suppliers
£322,985