TRINITY WATERS LTD
Company number 07883805 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,012,134 | -£562,512 | £3,155,674 | £90,340 | — | — | 49 |
| 2024-12-31 | £3,655,177 | -£635,201 | £3,019,976 | £176,742 | — | — | 45 |
| 2023-12-31 | £3,306,164 | -£492,934 | £2,813,230 | £161,749 | — | — | |
| 2022-12-31 | £3,203,015 | -£568,032 | £2,634,983 | £295,235 | — | — | |
| 2021-12-31 | £2,780,067 | -£415,712 | £2,364,355 | £416,828 | — | — | |
| 2020-12-31 | — | -£572,110 | £1,842,557 | £421,341 | — | — | |
| 2019-12-31 | £2,815,855 | -£508,477 | £1,904,224 | £132,775 | — | — | |
| 2018-12-31 | £2,905,964 | -£576,797 | £1,953,198 | £179,413 | — | — | |
| 2017-12-31 | £3,118,551 | -£893,705 | £1,807,517 | £263,854 | — | — | |
| 2016-12-31 | — | -£694,481 | £1,577,447 | £77,897 | — | — | |
| 2015-12-31 | — | -£1,434,278 | £1,322,380 | £147,413 | — | — | |
| 2014-12-31 | £155,925 | -£2,027,438 | — | £7,015 | — | — | |
| 2013-12-31 | — | -£845,389 | £1,120,691 | £16,692 | — | — | |
| 2012-12-31 | £236,705 | -£174,335 | — | £91,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £275,000
- Owed to suppliers
- £124,199