TRINITY 2 LIMITED

Company number 13856903 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2023 2024 2025 2026 Total assets 2023: £400 Total assets 2024: £766,535 Total assets 2025: £18,006,703 Total assets 2026: £53,349,944 Total assets Net assets 2024: £5,953 Net assets 2025: £8,193 Net assets 2026: £8,193 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£760,582 Total liabilities 2025: -£17,923,237 Total liabilities 2026: -£37,878,358 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £53,349,944 -£37,878,358 £8,193 £460,482 — — 0
2025-01-31 £18,006,703 -£17,923,237 £8,193 £1,388,854 — — 0
2024-01-31 £766,535 -£760,582 £5,953 £0 — — 3
2023-01-31 £400 £0 — — — —

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£31,668,623
Owed to suppliers
£10,185