TRINITY PRECISION ENGINEERING LTD Financials
- Company number
- 08523037CopyCopy
- Registered office
- Unit B10 Hamar Close Hamar Close, Tyne Tunnel Trading Estate, North Shields, Newcastle Upon Tyne NE29 7XB
- Incorporated
- 09/05/2013
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.62%vs 20242024: £207.77K
Total Assets
-8.78%vs 20242024: £6.32M
Cash in Bank
6.50%vs 20242024: £22.07K
Total Liabilities
-10.63%vs 20242024: £3.71M
Employees
-1vs 20242024: 28
In 2025, TRINITY PRECISION ENGINEERING LTD reported net assets of £229.83K. The same filing shows total assets of £5.77M, cash in bank of £23.50K and total liabilities of £3.32M. Reported headcount was 27 in 2025. Total Assets fell from £6.32M in 2024 to £5.77M in 2025 (-8.78%). 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
10.62%from £207.77K 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 PRECISION ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+312%vs 2023+103% a year compound (CAGR)
Cash in Bank
+1525%vs 2023+303% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.1% a year compound (CAGR)
Employees
-3.6%vs 2023-1Biggest increase
Cash in Bank+1525%
£1.45K in 2023 to £23.50K in 2025
Biggest decrease
Total Liabilities-28%
£4.60M in 2023 to £3.32M in 2025
TRINITY PRECISION ENGINEERING LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRINITY PRECISION ENGINEERING 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
- 3.98%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.
- Liabilities to total assets
- 57.48%2025
- 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.
- Cash to liabilities
- 0.71%2025
- 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
- 0.41%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 PRECISION ENGINEERING 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£ | 385.43K | 51.91K | 55.77K | 207.77K | 229.83K |
| Total Assets£ | 4.05M | 4.97M | 4.66M | 6.32M | 5.77M |
| Cash in Bank£ | – | 5.64K | 1.45K | 22.07K | 23.50K |
| Total Liabilities£ | 1.86M | 4.92M | 4.60M | 3.71M | 3.32M |
| Employees | 18 | 31 | 28 | 28 | 27 |
TRINITY PRECISION ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRINITY PRECISION ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRINITY PRECISION ENGINEERING LTD reported net assets of £229.83K for 2025. That compares with £207.77K in 2024, a change of 10.62%.
TRINITY PRECISION ENGINEERING LTD reported total assets of £5.77M for 2025. That compares with £6.32M in 2024, a change of -8.78%.
TRINITY PRECISION ENGINEERING LTD reported cash in bank of £23.50K for 2025. That compares with £22.07K in 2024, a change of 6.50%.
TRINITY PRECISION ENGINEERING LTD reported 27 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, TRINITY PRECISION ENGINEERING LTD's net assets rose by 312%, cash in bank rose by 1525%, total assets rose by 23.8% and total liabilities fell by 28%. Net assets compounded at 103% a year across the two years to 2025, from £55.77K to £229.83K. Reported headcount went from 28 in 2023 to 27 in 2025 (-1).
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.