TRINITY SURFACING GROUP LIMITED
Company number 15091535 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £12,668,505 | -£6,835,559 | £2,052,011 | £520,143 | — | £105,246 | 53 |
| 2024-07-31 | £10,251,168 | -£4,628,248 | £2,165,965 | £317,802 | — | £321,595 | 39 |
| 2023-08-22 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £20,198,067
- Administrative expenses
- £3,851,099
- Wages & salaries
- £2,905,992
- Profit for the year
- £105,246
- Average employees
- 53
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,611
- Owed by customers
- £1,481,504
- Owed to suppliers
- £4,204,400