TRINITYM LIMITED

Company number 05033329 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2011 2012 2016 2017 Total assets 2011: £235 Total assets 2012: £263,502 Total assets 2016: £537,991 Total assets 2017: £1,057,898 Total assets Net assets 2011: -£515 Net assets 2012: £194,827 Net assets 2016: £260,854 Net assets 2017: £496,755 Net assets Total liabilities 2011: -£750 Total liabilities 2012: -£68,675 Total liabilities 2016: -£368,830 Total liabilities 2017: -£630,815 Total liabilities

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

Employees 2016 – 2017

0 10 20 30 40 50 60 70 2016 2017 2016: 57 2017: 61

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

Balance sheet by year 4 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £1,057,898 -£630,815 £496,755 £661,301 61
2016-12-31 £537,991 -£368,830 £260,854 £259,411 57
2012-12-31 £263,502 -£68,675 £194,827 £263,002
2011-12-31 £235 -£750 -£515 £200

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

Debt & working capital 2017-12-31

Owed by customers
£290,846
Owed to suppliers
£155,296