TRINITY CONSTRUCTION SERVICES LIMITED
Company number 02709226 · 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £773,012 | -£568,878 | £164,984 | £322,085 | — | — | 14 |
| 2024-04-30 | £775,480 | -£554,195 | £159,903 | £273,725 | — | — | 14 |
| 2023-04-30 | £798,293 | -£576,404 | £160,044 | £313,394 | — | — | |
| 2022-04-30 | £728,951 | -£445,713 | £176,132 | £252,069 | — | — | |
| 2021-04-30 | £1,205,243 | -£668,513 | £397,510 | £476,002 | — | — | |
| 2020-04-30 | £886,365 | -£540,007 | £375,517 | £495,236 | — | — | |
| 2019-04-30 | £2,690,314 | -£773,230 | £1,909,084 | £974,657 | — | — | |
| 2018-04-30 | £3,320,358 | -£1,493,808 | £1,815,650 | £377,193 | — | — | |
| 2017-04-30 | £3,384,997 | -£1,837,662 | £1,542,835 | £1,223,389 | — | — | |
| 2016-04-30 | £2,770,311 | -£1,264,818 | £1,426,441 | £1,108,027 | — | — | |
| 2015-04-30 | £2,330,981 | -£1,087,908 | £1,236,573 | £831,353 | — | — | |
| 2014-04-30 | £2,326,970 | -£1,200,109 | £1,122,861 | £1,003,450 | — | — | |
| 2013-04-30 | £1,715,055 | -£661,007 | £1,049,548 | £480,774 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £32,556
- Owed by customers
- £331,647
- Owed to suppliers
- £309,349