Trinitatum Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,719,576
Cash
£1,323,524
Turnover
£8,703,684
Profit / loss
£1,520,438
Current assets
£4,076,248
Creditors < 1 year
—
Equity
£2,719,576
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | £2,719,576 | £3,874,103 | £3,180,252 | £2,098,746 | — | — | — | — | — | — | — | £178,788 | £192,540 |
| Equity | £2,719,576 | £3,874,103 | £3,180,252 | — | £1,449,718 | £710,216 | £261,417 | £295,547 | £323,098 | £288,300 | £368,893 | £178,788 | £192,540 |
| Assets | |||||||||||||
| Fixed assets | £5,650 | £329,329 | — | — | — | — | — | — | — | — | £2,943 | £0 | £402 |
| Property, plant & equipment | £5,576 | £329,329 | — | £0 | £0 | £0 | £0 | £0 | £416 | £0 | — | £0 | £402 |
| Current assets | £4,076,248 | £6,106,623 | — | £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 | £1,323,524 | £2,108,062 | — | £1,680,529 | £1,067,742 | £880,524 | £462,737 | £194,390 | £273,808 | £277,682 | — | £155,209 | £247,283 |
| Debtors | £2,752,724 | £3,998,561 | — | £1,509,740 | £873,993 | £260,628 | £44,863 | £262,540 | £154,825 | £87,080 | — | £181,525 | £94,822 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £1,091,523 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £157,946 | £149,967 |
| Net current assets | £2,713,926 | £3,544,774 | — | £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 | £2,719,576 | £3,874,103 | — | £2,098,746 | £1,449,718 | £710,216 | £261,417 | £295,547 | £323,098 | £288,300 | £368,893 | £178,788 | £192,540 |
| Profit & loss | |||||||||||||
| Turnover | £8,703,684 | £14,766,682 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,859,180 | £5,203,464 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,982,543 | £3,646,909 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,001,805 | £3,748,692 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,520,438 | £2,893,851 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 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 | 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