TRINITY XTRAS LIMITED

Company number 04325172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £541,376 Total assets 2017: £496,610 Total assets 2018: £432,251 Total assets 2019: £399,859 Total assets 2020: £389,850 Total assets 2021: £347,264 Total assets 2022: £350,315 Total assets 2023: £486,164 Total assets 2024: £474,492 Total assets 2025: £392,018 Total assets Net assets 2016: £435,855 Net assets 2017: £437,425 Net assets 2020: £312,850 Net assets 2021: £310,042 Net assets 2022: £306,048 Net assets 2023: £411,975 Net assets 2024: £413,029 Net assets 2025: £360,650 Net assets Total liabilities 2016: -£112,712 Total liabilities 2017: -£64,763 Total liabilities 2018: -£55,527 Total liabilities 2019: -£45,467 Total liabilities 2020: -£83,918 Total liabilities 2021: -£43,568 Total liabilities 2022: -£51,244 Total liabilities 2023: -£81,475 Total liabilities 2024: -£68,087 Total liabilities 2025: -£38,273 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £392,018 -£38,273 £360,650 — — — 11
2024-12-31 £474,492 -£68,087 £413,029 — — —
2023-12-31 £486,164 -£81,475 £411,975 — — —
2022-12-31 £350,315 -£51,244 £306,048 — — —
2021-12-31 £347,264 -£43,568 £310,042 — — —
2020-12-31 £389,850 -£83,918 £312,850 — — —
2019-12-31 £399,859 -£45,467 — £16,013 — —
2018-12-31 £432,251 -£55,527 — £31,779 — —
2017-12-31 £496,610 -£64,763 £437,425 £10,057 — —
2016-12-31 £541,376 -£112,712 £435,855 £40,408 — —
2015-12-31 — — — £61,509 — —
2014-12-31 £676,088 -£221,398 — £145,676 — —
2013-12-31 £714,035 -£274,069 — £110,558 — —
2012-12-31 £625,449 -£206,539 — £32,479 — —

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