TRINITY CONSTRUCTION LIMITED Financials
- Company number
- 09815623CopyCopy
- Registered office
- 12a Fleet Business Park, Church Crookham, Fleet, Hampshire GU52 8BF
- Incorporated
- 08/10/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.46%vs 20242024: £-45.60K
Total Assets
40.51%vs 20242024: £15.51K
Cash in Bank
-16.02%vs 20242024: £2.57K
Total Liabilities
-100.00%vs 20232023: £57.28K
Employees
0vs 20242024: 3
In 2025, TRINITY CONSTRUCTION LIMITED reported net assets of £-51.74K. The same filing shows total assets of £21.80K, cash in bank of £2.15K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Liabilities fell from £57.28K in 2023 to £0.00 in 2024 (-100.00%). 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
-13.46%from £-45.60K 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 CONSTRUCTION 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
+55.2%vs 2023+24.6% a year compound (CAGR)
Total Assets
-49%vs 2023-28.6% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest increase
Cash in Bank+55.2%
£1.39K in 2023 to £2.15K in 2025
Biggest decrease
Employees-50%
6 in 2023 to 3 in 2025
TRINITY CONSTRUCTION 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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRINITY CONSTRUCTION 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
- -237.33%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.
- Cash to liabilities
- 2.42%2023
- 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
- 9.88%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 TRINITY CONSTRUCTION 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£ | 58.20K | 4.67K | -14.54K | -45.60K | -51.74K |
| Total Assets£ | 116.64K | 89.31K | 42.74K | 15.51K | 21.80K |
| Cash in Bank£ | 29.09K | 41.98K | 1.39K | 2.57K | 2.15K |
| Total Liabilities£ | 58.44K | 84.64K | 57.28K | 0.00 | – |
| Employees | 7 | 7 | 6 | 3 | 3 |
TRINITY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRINITY CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRINITY CONSTRUCTION LIMITED reported net assets of £-51.74K for 2025. That compares with £-45.60K in 2024, a change of -13.46%.
TRINITY CONSTRUCTION LIMITED reported total assets of £21.80K for 2025. That compares with £15.51K in 2024, a change of 40.51%.
TRINITY CONSTRUCTION LIMITED reported cash in bank of £2.15K for 2025. That compares with £2.57K in 2024, a change of -16.02%.
TRINITY CONSTRUCTION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRINITY CONSTRUCTION LIMITED's cash in bank rose by 55.2%, total assets fell by 49% and employee numbers fell by 50%. Cash in bank compounded at 24.6% a year across the two years to 2025, from £1.39K to £2.15K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
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.