TRINITY FACTORS LIMITED Financials
- Company number
- 03071959Copy
Copy - Registered office
- 23 Station Approach, Hayes, Bromley, Kent BR2 7EQ
- Incorporated
- 23/06/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.52%vs 20242024: £1.35M
Total Assets
10.42%vs 20242024: £2.48M
Cash in Bank
-47.57%vs 20242024: £724.95K
Total Liabilities
1.14%vs 20242024: £387.29K
Employees
0vs 20242024: 5
In 2025, TRINITY FACTORS LIMITED reported net assets of £1.30M. The same filing shows total assets of £2.74M, cash in bank of £380.08K and total liabilities of £391.71K. Reported headcount was 5 in 2025. Cash in Bank fell from £724.95K in 2024 to £380.08K in 2025 (-47.57%). 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
-3.52%from £1.35M 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 FACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-50.3%vs 2023-29.5% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+8.7%
£2.52M in 2023 to £2.74M in 2025
Biggest decrease
Cash in Bank-50.3%
£765.12K in 2023 to £380.08K in 2025
TRINITY FACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TRINITY FACTORS 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
- 47.60%2025
- Liabilities to total assets
- 14.29%2025
- Cash to liabilities
- 97.03%2025
- Cash to total assets
- 13.87%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 FACTORS 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£ | 1.52M | 1.50M | 1.39M | 1.35M | 1.30M |
| Total Assets£ | – | 2.63M | 2.52M | 2.48M | 2.74M |
| Cash in Bank£ | 958.86K | 823.97K | 765.12K | 724.95K | 380.08K |
| Total Liabilities£ | – | 392.46K | 386.12K | 387.29K | 391.71K |
| Employees | 500 | 5 | 5 | 5 | 5 |
TRINITY FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRINITY FACTORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRINITY FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRINITY FACTORS LIMITED report in 2025?
TRINITY FACTORS LIMITED reported net assets of £1.30M for 2025. That compares with £1.35M in 2024, a change of -3.52%.
What total assets did TRINITY FACTORS LIMITED report in 2025?
TRINITY FACTORS LIMITED reported total assets of £2.74M for 2025. That compares with £2.48M in 2024, a change of 10.42%.
What cash in bank did TRINITY FACTORS LIMITED report in 2025?
TRINITY FACTORS LIMITED reported cash in bank of £380.08K for 2025. That compares with £724.95K in 2024, a change of -47.57%.
How many people does TRINITY FACTORS LIMITED employ?
TRINITY FACTORS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have TRINITY FACTORS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRINITY FACTORS LIMITED's net assets fell by 6.4%, cash in bank fell by 50.3%, total assets rose by 8.7% and total liabilities rose by 1.4%. Net assets contracted at 3.2% a year across the two years to 2025, from £1.39M to £1.30M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of TRINITY FACTORS 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.