TRINITY STREET LIMITED Financials
- Company number
- 03327355Copy
Copy - Registered office
- Archer House Britland, Northbourne Road, Eastbourne, East Sussex BN22 8PW
- Incorporated
- 04/03/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.41%vs 20242024: £459.58K
Total Assets
-45.33%vs 20242024: £2.31M
Cash in Bank
63.67%vs 20232023: £111.21K
Total Liabilities
-9.20%vs 20242024: £788.56K
Employees
0vs 20242024: 8
In 2025, TRINITY STREET LIMITED reported net assets of £544.21K. The same filing shows total assets of £1.26M, cash in bank of £182.02K and total liabilities of £716.04K. Reported headcount was 8 in 2025. Total Assets fell from £2.31M in 2024 to £1.26M in 2025 (-45.33%). 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
18.41%from £459.58K 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 STREET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.1%vs 2023+29.7% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
-63.6%vs 2023-14Biggest increase
Net Assets+68.1%
£323.69K in 2023 to £544.21K in 2025
Biggest decrease
Employees-63.6%
22 in 2023 to 8 in 2025
TRINITY STREET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STREET 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
- 43.18%2025
- Liabilities to total assets
- 56.82%2025
- Cash to liabilities
- 23.08%2024
- Cash to total assets
- 7.90%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.
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 STREET 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£ | 321.11K | 323.91K | 323.69K | 459.58K | 544.21K |
| Total Assets£ | 1.27M | 1.23M | 1.18M | 2.31M | 1.26M |
| Cash in Bank£ | – | 155.95K | 111.21K | 182.02K | – |
| Total Liabilities£ | 950.67K | 903.60K | 857.38K | 788.56K | 716.04K |
| Employees | 24 | 24 | 22 | 8 | 8 |
TRINITY STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRINITY STREET LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRINITY STREET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRINITY STREET LIMITED report in 2025?
TRINITY STREET LIMITED reported net assets of £544.21K for 2025. That compares with £459.58K in 2024, a change of 18.41%.
What total assets did TRINITY STREET LIMITED report in 2025?
TRINITY STREET LIMITED reported total assets of £1.26M for 2025. That compares with £2.31M in 2024, a change of -45.33%.
What cash in bank did TRINITY STREET LIMITED report in 2024?
TRINITY STREET LIMITED reported cash in bank of £182.02K for 2024. That compares with £111.21K in 2023, a change of 63.67%.
How many people does TRINITY STREET LIMITED employ?
TRINITY STREET LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have TRINITY STREET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRINITY STREET LIMITED's net assets rose by 68.1%, total assets rose by 6.7%, total liabilities fell by 16.5% and employee numbers fell by 63.6%. Net assets compounded at 29.7% a year across the two years to 2025, from £323.69K to £544.21K. Reported headcount went from 22 in 2023 to 8 in 2025 (-14).
Which years of TRINITY STREET 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.