TRINITY SURFACING LTD
Company number 11215848 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,581,490 | -£6,835,559 | £1,618,183 | £520,140 | — | £419,559 | 53 |
| 2024-07-31 | £5,683,302 | -£4,627,323 | £1,417,824 | £317,799 | — | £562,803 | 39 |
| 2023-07-31 | £4,018,139 | -£3,132,981 | £1,152,521 | £90,601 | £15,942,482 | — | |
| 2022-07-31 | £3,690,946 | -£3,142,170 | £880,663 | £55,744 | — | — | |
| 2021-07-31 | £2,411,625 | -£1,788,007 | £795,321 | £388,689 | — | — | |
| 2020-07-31 | £1,260,733 | -£910,196 | £445,896 | £178,308 | — | — | |
| 2019-07-31 | £1,042,071 | -£724,236 | £349,362 | £60,129 | — | — |
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
- £3,640,894
- Wages & salaries
- £2,905,992
- Profit for the year
- £419,559
- Dividends paid
- £219,200
- 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