Trinitatum Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,874,102
Cash
£2,108,063
Turnover
—
Profit / loss
—
Current assets
£6,106,624
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,874,102 | £3,180,252 | £2,098,746 | — | — | — | — | — | — | — | £178,788 | £192,540 |
| Equity | — | — | — | £1,449,718 | £710,216 | £261,417 | £295,547 | £323,098 | £288,300 | £368,893 | £178,788 | £192,540 |
| Assets | ||||||||||||
| Fixed assets | £329,329 | £0 | — | — | — | — | — | — | — | £2,943 | £0 | £402 |
| Property, plant & equipment | £329,329 | £0 | £0 | £0 | £0 | £0 | £0 | £416 | £0 | — | £0 | £402 |
| Current assets | £6,106,624 | £4,709,768 | £3,190,269 | £1,941,735 | £1,141,152 | £507,600 | £456,930 | £428,633 | £364,762 | £482,753 | £336,734 | £342,105 |
| Cash at bank | £2,108,063 | £2,166,664 | £1,680,529 | £1,067,742 | £880,524 | £462,737 | £194,390 | £273,808 | £277,682 | — | £155,209 | £247,283 |
| Debtors | £3,998,561 | £2,543,104 | £1,509,740 | £873,993 | £260,628 | £44,863 | £262,540 | £154,825 | £87,080 | — | £181,525 | £94,822 |
| Liabilities | ||||||||||||
| Creditors | £2,561,851 | £1,529,516 | £1,091,523 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,946 | £149,967 |
| Net current assets | £3,544,773 | £3,180,252 | £2,098,746 | £1,449,718 | £710,216 | £261,417 | £295,547 | £322,682 | £288,300 | £365,950 | £178,788 | £192,138 |
| Assets less current liabilities | £3,874,102 | £3,180,252 | £2,098,746 | £1,449,718 | £710,216 | £261,417 | £295,547 | £323,098 | £288,300 | £368,893 | £178,788 | £192,540 |
| People | ||||||||||||
| Average employees | 16 | 15 | 14 | 12 | 12 | 10 | 10 | 8 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-30
—
OutstandingAll Assets · created 2025-03-07
—
Outstanding