Trinity Essex Ltd
Company Number: 05347211
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,557
Previous: £12,639
Change: +1,918 (+15.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £9,954
Previous: £10,803
Change: -£849 (-7.9%)
Comment: Current assets decreased slightly.
Cash
Current: £4,653
Previous: £100
Change: +£4,553 (+4553%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £20,000
Previous: £20,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £4,954
Previous: £5,803
Change: -£849 (-14.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported