TRINITY TRADE LTD

Company number 11997174 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £334,123 Total assets 2021: £572,268 Total assets 2022: £873,051 Total assets 2023: £1,073,626 Total assets 2024: £1,098,599 Total assets 2025: £1,589,346 Total assets Net assets 2020: -£9,437 Net assets 2021: £240,917 Net assets 2022: £525,530 Net assets 2023: £870,039 Net assets 2024: £1,057,941 Net assets 2025: £1,330,876 Net assets Total liabilities 2020: -£293,560 Total liabilities 2021: -£292,910 Total liabilities 2022: -£318,611 Total liabilities 2023: -£365,446 Total liabilities 2024: -£297,153 Total liabilities 2025: -£460,173 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,589,346 -£460,173 £1,330,876 £288,305 1
2024-05-31 £1,098,599 -£297,153 £1,057,941 £362,805 2
2023-05-31 £1,073,626 -£365,446 £870,039 £143,132
2022-05-31 £873,051 -£318,611 £525,530 £187,635
2021-05-31 £572,268 -£292,910 £240,917 £326,964
2020-05-31 £334,123 -£293,560 -£9,437

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,986
Owed by customers
£496,405
Owed to suppliers
£165,458