TRINITY MANAGED SERVICES LTD
Company number 11712935 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £595,241 | -£354,849 | £217,127 | £432,563 | — | — | 15 |
| 2024-12-31 | £660,883 | -£415,017 | £164,705 | £396,118 | — | — | 15 |
| 2023-12-31 | £560,315 | -£290,906 | £135,810 | £124,572 | — | — | 9 |
| 2022-12-31 | £481,918 | -£401,337 | £2,901 | £70,486 | — | — | |
| 2021-12-31 | £84,694 | -£46,759 | £27 | — | — | — | |
| 2020-12-31 | £87,866 | -£50,115 | £209 | — | — | — | |
| 2019-12-31 | £10,536 | -£13,688 | -£3,152 | £4,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £49,620
- Owed by customers
- £129,338
- Owed to suppliers
- £123,267