TRINITY PROJECT & MAINTENANCE LTD Financials
- Company number
- 10150577CopyCopy
- Registered office
- Britannia House, Lilford Street, Warrington, Cheshire WA5 0LB
- Incorporated
- 27/04/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
64.67%vs 20232023: £28.99K
Total Assets
107.79%vs 20232023: £239.39K
Cash in Bank
-34.00%vs 20232023: £61.82K
Total Liabilities
113.74%vs 20232023: £210.40K
Employees
0vs 20232023: 20
In 2024, TRINITY PROJECT & MAINTENANCE LTD reported net assets of £47.74K. The same filing shows total assets of £497.43K, cash in bank of £40.80K and total liabilities of £449.69K. Reported headcount was 20 in 2024. Total Assets rose from £239.39K in 2023 to £497.43K in 2024 (107.79%). Okredo holds filed figures for 2021–2024; 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
64.67%from £28.99K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRINITY PROJECT & MAINTENANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Assets
+116%vs 2022+46.8% a year compound (CAGR)
Total Liabilities
+72.1%vs 2022+31.2% a year compound (CAGR)
Employees
-23.1%vs 2022-6Biggest increase
Total Assets+116%
£230.77K in 2022 to £497.43K in 2024
Biggest decrease
Employees-23.1%
26 in 2022 to 20 in 2024
TRINITY PROJECT & MAINTENANCE LTD's filings pull in both directions between 2022 and 2024. 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 PROJECT & MAINTENANCE 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
- 9.60%2024
- 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
- 90.40%2024
- 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
- 9.07%2024
- 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
- 8.20%2024
- 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 PROJECT & MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 47.24K | -30.53K | 28.99K | 47.74K |
| Total Assets£ | 232.16K | 230.77K | 239.39K | 497.43K |
| Cash in Bank£ | 26.91K | 45.29K | 61.82K | 40.80K |
| Total Liabilities£ | 184.93K | 261.30K | 210.40K | 449.69K |
| Employees | 22 | 26 | 20 | 20 |
TRINITY PROJECT & MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRINITY PROJECT & MAINTENANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRINITY PROJECT & MAINTENANCE LTD reported net assets of £47.74K for 2024. That compares with £28.99K in 2023, a change of 64.67%.
TRINITY PROJECT & MAINTENANCE LTD reported total assets of £497.43K for 2024. That compares with £239.39K in 2023, a change of 107.79%.
TRINITY PROJECT & MAINTENANCE LTD reported cash in bank of £40.80K for 2024. That compares with £61.82K in 2023, a change of -34.00%.
TRINITY PROJECT & MAINTENANCE LTD reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, TRINITY PROJECT & MAINTENANCE LTD's cash in bank fell by 9.9%, total assets rose by 116%, total liabilities rose by 72.1% and employee numbers fell by 23.1%. Cash in bank contracted at 5.1% a year across the two years to 2024, from £45.29K to £40.80K. Reported headcount went from 26 in 2022 to 20 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.