TRINITY WORKSHOPS LTD.
Company number 05204158 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,475,469 | -£448,960 | £755,549 | £0 | — | — | 13 |
| 2024-11-30 | £1,490,316 | -£545,201 | £638,289 | £54,743 | — | — | 13 |
| 2023-08-31 | £1,360,478 | -£354,730 | £900,460 | £113,962 | — | — | 17 |
| 2022-08-31 | £853,540 | -£363,285 | £319,919 | £10,081 | — | — | |
| 2021-08-31 | £317,297 | -£276,476 | £13,292 | — | — | — | |
| 2020-08-31 | £262,330 | -£196,431 | £12,425 | — | — | — | |
| 2019-08-31 | £225,795 | -£153,351 | £49,726 | — | — | — | |
| 2018-08-31 | £219,049 | -£102,552 | £78,564 | — | — | — | |
| 2017-08-31 | £138,797 | -£104,052 | £15,920 | — | — | — | |
| 2016-08-31 | £118,412 | -£105,069 | £13,343 | — | — | — | |
| 2015-08-31 | £137,406 | -£137,288 | £118 | £10,907 | — | — | |
| 2014-08-31 | £148,054 | -£130,953 | £17,101 | £34,793 | — | — | |
| 2013-08-31 | £96,869 | -£95,986 | £883 | £1,693 | — | — | |
| 2012-08-31 | £76,760 | -£76,746 | £14 | £37 | — | — | |
| 2011-08-31 | £75,606 | -£75,310 | £296 | £4,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,945
- Owed by customers
- £105,763
- Owed to suppliers
- £33,055