TRINITY ARTS ENTERPRISES LIMITED Financials
- Company number
- 01848111Copy
Copy - Registered office
- Trinity Arts Centre, Church Road, Tunbridge Wells, Kent TN1 1JP
- Incorporated
- 13/09/1984
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.01%vs 20242024: £-77.34K
Total Assets
18.76%vs 20242024: £30.66K
Cash in Bank
42.62%vs 20242024: £14.44K
Total Liabilities
-0.41%vs 20242024: £108.00K
Employees
+5vs 20242024: 17
In 2025, TRINITY ARTS ENTERPRISES LIMITED reported net assets of £-71.15K. The same filing shows total assets of £36.41K, cash in bank of £20.59K and total liabilities of £107.56K. Reported headcount was 22 in 2025. Net Assets rose from £-77.34K in 2024 to £-71.15K in 2025 (8.01%). Okredo holds filed figures for 2021–2025; 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.
Net Assets
8.01%from £-77.34K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRINITY ARTS ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+90.1%vs 2023+37.9% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
+69.2%vs 2023+9Biggest increase
Cash in Bank+90.1%
£10.83K in 2023 to £20.59K in 2025
TRINITY ARTS ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRINITY ARTS ENTERPRISES 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
- -195.38%2025
- Liabilities to total assets
- 295.38%2025
- Cash to liabilities
- 19.14%2025
- Cash to total assets
- 56.54%2025
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 TRINITY ARTS ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -14.43K | -35.60K | -66.25K | -77.34K | -71.15K |
| Total Assets£ | 28.34K | 19.96K | 32.58K | 30.66K | 36.41K |
| Cash in Bank£ | 2.99K | 2.33K | 10.83K | 14.44K | 20.59K |
| Total Liabilities£ | 42.78K | 55.56K | 98.83K | 108.00K | 107.56K |
| Employees | 16 | 14 | 13 | 17 | 22 |
TRINITY ARTS ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRINITY ARTS ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRINITY ARTS ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRINITY ARTS ENTERPRISES LIMITED report in 2025?
TRINITY ARTS ENTERPRISES LIMITED reported net assets of £-71.15K for 2025. That compares with £-77.34K in 2024, a change of 8.01%.
What total assets did TRINITY ARTS ENTERPRISES LIMITED report in 2025?
TRINITY ARTS ENTERPRISES LIMITED reported total assets of £36.41K for 2025. That compares with £30.66K in 2024, a change of 18.76%.
What cash in bank did TRINITY ARTS ENTERPRISES LIMITED report in 2025?
TRINITY ARTS ENTERPRISES LIMITED reported cash in bank of £20.59K for 2025. That compares with £14.44K in 2024, a change of 42.62%.
How many people does TRINITY ARTS ENTERPRISES LIMITED employ?
TRINITY ARTS ENTERPRISES LIMITED reported 22 employees in 2025, compared with 17 in 2024.
How have TRINITY ARTS ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRINITY ARTS ENTERPRISES LIMITED's cash in bank rose by 90.1%, total assets rose by 11.8%, total liabilities rose by 8.8% and employee numbers rose by 69.2%. Cash in bank compounded at 37.9% a year across the two years to 2025, from £10.83K to £20.59K. Reported headcount went from 13 in 2023 to 22 in 2025 (+9).
Which years of TRINITY ARTS ENTERPRISES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.