TRINITY NARROWBOAT HOLIDAYS LTD Financials
- Company number
- 12482017Copy
Copy - Registered office
- County House, St. Marys Street, Worcester, Worcestershire WR1 1HB
- Incorporated
- 25/02/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.29%vs 20242024: £-46.29K
Total Assets
85.71%vs 20242024: £12.57K
Cash in Bank
177.15%vs 20212021: £5.58K
Total Liabilities
38.98%vs 20242024: £58.86K
Employees
0vs 20242024: 4
In 2025, TRINITY NARROWBOAT HOLIDAYS LTD reported net assets of £-58.47K. The same filing shows total assets of £23.35K, cash in bank of £15.47K and total liabilities of £81.81K. Reported headcount was 4 in 2025. Total Liabilities rose from £58.86K in 2024 to £81.81K in 2025 (38.98%). 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
-26.29%from £-46.29K 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 NARROWBOAT HOLIDAYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+198%vs 2023+72.7% a year compound (CAGR)
Total Liabilities
+195%vs 2023+71.9% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Assets+198%
£7.83K in 2023 to £23.35K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
TRINITY NARROWBOAT HOLIDAYS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRINITY NARROWBOAT HOLIDAYS LTD'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
- -250.44%2025
- Liabilities to total assets
- 350.44%2025
- Cash to liabilities
- 101.45%2022
- Cash to total assets
- 69.22%2022
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 NARROWBOAT HOLIDAYS LTD 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£ | -4.46K | 3.66K | -19.87K | -46.29K | -58.47K |
| Total Assets£ | 6.63K | 22.34K | 7.83K | 12.57K | 23.35K |
| Cash in Bank£ | 5.58K | 15.47K | – | – | – |
| Total Liabilities£ | 11.09K | 15.24K | 27.70K | 58.86K | 81.81K |
| Employees | 0 | 1 | 5 | 4 | 4 |
TRINITY NARROWBOAT HOLIDAYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRINITY NARROWBOAT HOLIDAYS LTD filed financial statements?
Yes. Okredo holds filed figures for TRINITY NARROWBOAT HOLIDAYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRINITY NARROWBOAT HOLIDAYS LTD report in 2025?
TRINITY NARROWBOAT HOLIDAYS LTD reported net assets of £-58.47K for 2025. That compares with £-46.29K in 2024, a change of -26.29%.
What total assets did TRINITY NARROWBOAT HOLIDAYS LTD report in 2025?
TRINITY NARROWBOAT HOLIDAYS LTD reported total assets of £23.35K for 2025. That compares with £12.57K in 2024, a change of 85.71%.
What cash in bank did TRINITY NARROWBOAT HOLIDAYS LTD report in 2022?
TRINITY NARROWBOAT HOLIDAYS LTD reported cash in bank of £15.47K for 2022. That compares with £5.58K in 2021, a change of 177.15%.
How many people does TRINITY NARROWBOAT HOLIDAYS LTD employ?
TRINITY NARROWBOAT HOLIDAYS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have TRINITY NARROWBOAT HOLIDAYS LTD financials changed over the last 3 years?
Between 2023 and 2025, TRINITY NARROWBOAT HOLIDAYS LTD's total assets rose by 198%, total liabilities rose by 195% and employee numbers fell by 20%. Total assets compounded at 72.7% a year across the two years to 2025, from £7.83K to £23.35K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of TRINITY NARROWBOAT HOLIDAYS LTD 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.