TRINITY FINANCIAL LIMITED Financials
- Company number
- 09621298Copy
Copy - Registered office
- 72-74 Upper Wickham Lane, Welling, Kent DA16 3HQ
- Incorporated
- 03/06/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.98%vs 20252025: £720.87K
Total Assets
10.57%vs 20252025: £1.10M
Cash in Bank
26.58%vs 20252025: £6.02K
Total Liabilities
-12.95%vs 20252025: £360.54K
Employees
0vs 20252025: 12
In 2026, TRINITY FINANCIAL LIMITED reported net assets of £879.28K. The same filing shows total assets of £1.22M, cash in bank of £7.62K and total liabilities of £313.86K. Reported headcount was 12 in 2026. Net Assets rose from £720.87K in 2025 to £879.28K in 2026 (21.98%). 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
21.98%from £720.87K 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 TRINITY FINANCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2024+19.1% a year compound (CAGR)
Cash in Bank
-96.9%vs 2024-82.3% a year compound (CAGR)
Total Assets
+37.9%vs 2024+17.4% a year compound (CAGR)
Total Liabilities
+31.3%vs 2024+14.6% a year compound (CAGR)
Employees
+33.3%vs 2024+3Biggest increase
Net Assets+41.9%
£619.62K in 2024 to £879.28K in 2026
Biggest decrease
Cash in Bank-96.9%
£242.80K in 2024 to £7.62K in 2026
TRINITY FINANCIAL 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 TRINITY FINANCIAL 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
- 72.30%2026
- Liabilities to total assets
- 25.81%2026
- Cash to liabilities
- 2.43%2026
- Cash to total assets
- 0.63%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 TRINITY FINANCIAL 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£ | 318.02K | 741.36K | 619.62K | 720.87K | 879.28K |
| Total Assets£ | – | 1.15M | 881.79K | 1.10M | 1.22M |
| Cash in Bank£ | 73.33K | 10.53K | 242.80K | 6.02K | 7.62K |
| Total Liabilities£ | – | 404.24K | 238.96K | 360.54K | 313.86K |
| Employees | 10 | 9 | 9 | 12 | 12 |
TRINITY FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRINITY FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRINITY FINANCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TRINITY FINANCIAL LIMITED report in 2026?
TRINITY FINANCIAL LIMITED reported net assets of £879.28K for 2026. That compares with £720.87K in 2025, a change of 21.98%.
What total assets did TRINITY FINANCIAL LIMITED report in 2026?
TRINITY FINANCIAL LIMITED reported total assets of £1.22M for 2026. That compares with £1.10M in 2025, a change of 10.57%.
What cash in bank did TRINITY FINANCIAL LIMITED report in 2026?
TRINITY FINANCIAL LIMITED reported cash in bank of £7.62K for 2026. That compares with £6.02K in 2025, a change of 26.58%.
How many people does TRINITY FINANCIAL LIMITED employ?
TRINITY FINANCIAL LIMITED reported 12 employees in 2026, compared with 12 in 2025.
How have TRINITY FINANCIAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TRINITY FINANCIAL LIMITED's net assets rose by 41.9%, cash in bank fell by 96.9%, total assets rose by 37.9% and total liabilities rose by 31.3%. Net assets compounded at 19.1% a year across the two years to 2026, from £619.62K to £879.28K. Reported headcount went from 9 in 2024 to 12 in 2026 (+3).
Which years of TRINITY FINANCIAL 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.