Trinity Investment Leeds Limited

Company Number: 10203437

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,478,054

Previous: £1,260,528

Change: +217,526 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,985,284

Previous: £2,276,297

Change: +£708,987 (+31.1%)

Comment: Current assets increased significantly.

Cash

Current: £424,705

Previous: £39,391

Change: +£385,314 (+978.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,525,000

Previous: £2,820,331

Change: +£704,669 (+25%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,162,697

Previous: £1,240,502

Change: +£922,195 (+74.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,840,357

Previous: £2,840,357

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.