TRINITY WAREHOUSING LTD.

Company number 04142184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,060 Total assets 2017: £52,043 Total assets 2018: £61,213 Total assets 2019: £60,944 Total assets 2020: £76,636 Total assets 2021: £68,754 Total assets 2022: £74,092 Total assets 2023: £78,773 Total assets 2024: £72,652 Total assets 2025: £22,212 Total assets Net assets 2016: -£3,690 Net assets 2017: £1,074 Net assets 2018: £1,566 Net assets 2019: £2,848 Net assets 2020: £6,847 Net assets 2021: £40 Net assets 2022: £265 Net assets 2023: £7,390 Net assets 2024: £12,538 Net assets 2025: £10,931 Net assets Total liabilities 2016: -£49,750 Total liabilities 2017: -£50,969 Total liabilities 2018: -£59,647 Total liabilities 2019: -£58,096 Total liabilities 2020: -£69,789 Total liabilities 2021: -£68,714 Total liabilities 2022: -£73,827 Total liabilities 2023: -£71,383 Total liabilities 2024: -£60,114 Total liabilities 2025: -£11,281 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £22,212 -£11,281 £10,931 0
2024-01-31 £72,652 -£60,114 £12,538 0
2023-01-31 £78,773 -£71,383 £7,390
2022-01-31 £74,092 -£73,827 £265
2021-01-31 £68,754 -£68,714 £40
2020-01-31 £76,636 -£69,789 £6,847
2019-01-31 £60,944 -£58,096 £2,848
2018-01-31 £61,213 -£59,647 £1,566
2017-01-31 £52,043 -£50,969 £1,074
2016-01-31 £46,060 -£49,750 -£3,690 £71
2015-01-31 £42,602 -£48,481 -£5,879 £71
2014-01-31 £36,914 -£41,584 -£4,670 £71
2013-01-31 £29,662 -£43,081 -£13,419 £28
2012-01-31 £21,701 -£33,853 -£12,152 £28

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