TRINITY & TRINITY LTD.

Company number 10799687 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £48,834 Total assets 2019: £39,718 Total assets 2020: £71,460 Total assets 2021: £78,810 Total assets 2022: £74,929 Total assets 2023: £60,841 Total assets 2024: £76,887 Total assets 2025: £72,941 Total assets Net assets 2018: £1,882 Net assets 2019: £762 Net assets 2020: £425 Net assets 2021: £1,505 Net assets 2022: £2,444 Net assets 2023: £1,326 Net assets 2024: £492 Net assets 2025: £165 Net assets Total liabilities 2018: -£25,222 Total liabilities 2019: -£23,956 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,870 Total liabilities 2023: -£40,112 Total liabilities 2024: -£50,595 Total liabilities 2025: -£68,626 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 8 2025: 18

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £72,941 -£68,626 £165 £20,681 18
2024-06-30 £76,887 -£50,595 £492 £13,255 8
2023-06-30 £60,841 -£40,112 £1,326 £38,866
2022-06-30 £74,929 -£45,870 £2,444 £54,633
2021-06-30 £78,810 -£50,000 £1,505 £54,998
2020-06-30 £71,460 -£50,000 £425 £43,221
2019-06-30 £39,718 -£23,956 £762
2018-06-30 £48,834 -£25,222 £1,882

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

Debt & working capital 2025-06-30

Owed to suppliers
£23,038