Triniti Marketing Limited
Other business support service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,328
Cash
£75,811
Turnover
—
Profit / loss
—
Current assets
£1,446,788
Creditors < 1 year
£1,391,474
Equity
£116,328
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £116,328 | £167,015 | £2,415,416 | £1,913,160 | £1,347,811 | £791,287 | £754,782 | £675,128 | £490,847 | £339,997 | £10,011 |
| Equity | £116,328 | £167,015 | £2,415,416 | £1,913,160 | £1,347,811 | £791,287 | £754,782 | £675,128 | £490,847 | £339,997 | £10,011 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,261 | £12,031 | £32,201 |
| Property, plant & equipment | £81,352 | £118,341 | £137,951 | £5,315 | £283 | £1,416 | £4,210 | £10,053 | £2,163 | £11,635 | £29,622 |
| Current assets | £1,446,788 | £2,153,347 | £3,268,415 | £3,230,368 | £2,871,127 | £2,576,312 | £1,541,175 | £1,416,939 | £1,175,239 | £1,265,680 | £744,394 |
| Cash at bank | £75,811 | £151,965 | £1,761,181 | £1,857,235 | £1,767,773 | £1,461,817 | £1,049,909 | £941,486 | £607,515 | £631,421 | £340,908 |
| Debtors | £1,370,977 | £2,001,382 | £1,507,234 | £1,373,133 | £1,103,354 | £1,114,495 | £491,266 | £475,453 | £567,724 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,391,474 | £2,075,088 | £956,462 | £1,321,194 | £1,523,562 | £1,786,208 | £789,898 | £750,195 | — | — | — |
| Provisions | £20,338 | £29,585 | £34,488 | £1,329 | £37 | £233 | £705 | £1,669 | £106 | £1,310 | £4,206 |
| Net current assets | £55,314 | £78,259 | £2,311,953 | £1,909,174 | £1,347,565 | £790,104 | £751,277 | £666,744 | £488,692 | £329,276 | −£17,984 |
| Assets less current liabilities | £136,666 | £196,600 | £2,449,904 | £1,914,489 | £1,347,848 | £791,520 | £755,487 | £676,797 | £490,953 | £341,307 | £14,217 |
| People | |||||||||||
| Average employees | 0.07 | 0.09 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 14 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-07-05 · satisfied 2016-10-15
All monies
Satisfied