AV TRINITY LIMITED Financials
- Company number
- 02012267Copy
Copy - Registered office
- 77 Mount Ephraim, Tunbridge Wells, Kent TN4 8BS
- Incorporated
- 21/04/1986
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.40%vs 20252025: £798.75K
Total Assets
5.76%vs 20252025: £1.16M
Cash in Bank
-47.32%vs 20252025: £912.86K
Total Liabilities
-35.41%vs 20252025: £361.57K
Employees
-3vs 20252025: 22
In 2026, AV TRINITY LIMITED reported net assets of £993.61K. The same filing shows total assets of £1.23M, cash in bank of £480.88K and total liabilities of £233.55K. Reported headcount was 19 in 2026. Cash in Bank fell from £912.86K in 2025 to £480.88K in 2026 (-47.32%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.40%from £798.75K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AV TRINITY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+45.4%vs 2024+20.6% a year compound (CAGR)
Cash in Bank
-30.3%vs 2024-16.5% a year compound (CAGR)
Total Assets
+41.9%vs 2024+19.1% a year compound (CAGR)
Total Liabilities
+28.9%vs 2024+13.5% a year compound (CAGR)
Employees
-5%vs 2024-1Biggest increase
Net Assets+45.4%
£683.35K in 2024 to £993.61K in 2026
Biggest decrease
Cash in Bank-30.3%
£690.26K in 2024 to £480.88K in 2026
AV TRINITY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AV TRINITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.97%2026
- Liabilities to total assets
- 19.03%2026
- Cash to liabilities
- 205.90%2026
- Cash to total assets
- 39.19%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AV TRINITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.13M | 683.35K | 798.75K | 993.61K |
| Total Assets£ | 1.51M | 1.49M | 864.52K | 1.16M | 1.23M |
| Cash in Bank£ | 1.43M | 1.29M | 690.26K | 912.86K | 480.88K |
| Total Liabilities£ | 311.46K | 351.95K | 181.17K | 361.57K | 233.55K |
| Employees | 22 | 21 | 20 | 22 | 19 |
AV TRINITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AV TRINITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for AV TRINITY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AV TRINITY LIMITED report in 2026?
AV TRINITY LIMITED reported net assets of £993.61K for 2026. That compares with £798.75K in 2025, a change of 24.40%.
What total assets did AV TRINITY LIMITED report in 2026?
AV TRINITY LIMITED reported total assets of £1.23M for 2026. That compares with £1.16M in 2025, a change of 5.76%.
What cash in bank did AV TRINITY LIMITED report in 2026?
AV TRINITY LIMITED reported cash in bank of £480.88K for 2026. That compares with £912.86K in 2025, a change of -47.32%.
How many people does AV TRINITY LIMITED employ?
AV TRINITY LIMITED reported 19 employees in 2026, compared with 22 in 2025.
How have AV TRINITY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, AV TRINITY LIMITED's net assets rose by 45.4%, cash in bank fell by 30.3%, total assets rose by 41.9% and total liabilities rose by 28.9%. Net assets compounded at 20.6% a year across the two years to 2026, from £683.35K to £993.61K. Reported headcount went from 20 in 2024 to 19 in 2026 (-1).
Which years of AV TRINITY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.