LITTLE TRINITY LIMITED Financials
- Company number
- 09002854CopyCopy
- Registered office
- Holy Trinity School, Birmingham Road, Kidderminster, Worcestershire DY10 2BY
- Incorporated
- 17/04/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Total Assets
-15.59%vs 20242024: £128.98K
Cash in Bank
-24.47%vs 20242024: £127.99K
Total Liabilities
Increasedvs 20222022: £94.05K
Employees
+2vs 20242024: 18
In 2025, LITTLE TRINITY LIMITED reported total assets of £108.87K. The same filing shows cash in bank of £96.67K and total liabilities of £103.92K. Reported headcount was 20 in 2025. Cash in Bank fell from £127.99K in 2024 to £96.67K in 2025 (-24.47%). Okredo holds filed figures for 2022–2025; 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.
Total Assets
-15.59%from £128.98K in 2024Year-on-year change
Total Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITTLE TRINITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Employees+25%
16 in 2023 to 20 in 2025
Every indicator Okredo holds for LITTLE TRINITY LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE TRINITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 95.45%2025
- 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.
- Cash to liabilities
- 93.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 88.79%2025
- 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 LITTLE TRINITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | – | – | – | – |
| Total Assets£ | 94.05K | 93.70K | 128.98K | 108.87K |
| Cash in Bank£ | 93.38K | 93.70K | 127.99K | 96.67K |
| Total Liabilities£ | 94.05K | – | – | 103.92K |
| Employees | 17 | 16 | 18 | 20 |
LITTLE TRINITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE TRINITY LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
LITTLE TRINITY LIMITED reported total assets of £108.87K for 2025. That compares with £128.98K in 2024, a change of -15.59%.
LITTLE TRINITY LIMITED reported cash in bank of £96.67K for 2025. That compares with £127.99K in 2024, a change of -24.47%.
LITTLE TRINITY LIMITED reported total liabilities of £103.92K for 2025. That compares with £94.05K in 2022.
LITTLE TRINITY LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, LITTLE TRINITY LIMITED's cash in bank rose by 3.2%, total assets rose by 16.2% and employee numbers rose by 25%. Cash in bank compounded at 1.6% a year across the two years to 2025, from £93.70K to £96.67K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.