TRINITY1 CAPITAL LIMITED

Company number 11792701 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £600 Total assets 2020: £500 Total assets 2021: £500 Total assets 2022: £500 Total assets 2024: £17,068,003 Total assets 2025: £13,559,552 Total assets Net assets 2019: -£900 Net assets 2020: -£4,904 Net assets 2021: -£6,704 Net assets 2022: -£6,704 Net assets 2024: -£9,129 Net assets 2025: £28,645 Net assets Total liabilities 2019: -£1,500 Total liabilities 2020: -£5,404 Total liabilities 2021: -£7,204 Total liabilities 2022: -£7,204 Total liabilities 2023: -£6,904 Total liabilities 2024: -£17,077,232 Total liabilities 2025: -£8,385,007 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 0 2024: 0 2025: 5

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

Balance sheet by year 7 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 £13,559,552 -£8,385,007 £28,645 £45,414 5
2024-11-30 £17,068,003 -£17,077,232 -£9,129 £0 0
2023-11-30 -£6,904 0
2022-11-30 £500 -£7,204 -£6,704
2021-11-30 £500 -£7,204 -£6,704
2020-11-30 £500 -£5,404 -£4,904
2019-11-30 £600 -£1,500 -£900

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

Debt & working capital 2025-11-30

Owed by customers
£320,000
Owed to suppliers
£13,242