Trinity Management Leeds Ltd

Company Number: 09481604

Period End: 31st May 2025

Key Facts

Net Assets

Current: £777,211

Previous: £649,663

Change: +127,548 (+19.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,712,582

Previous: £3,439,367

Change: +£273,215 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £7,366

Previous: £24,822

Change: -£17,456 (-70.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,489,793

Previous: £9,148

Change: +£4,480,645 (+48979.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £777,211

Previous: £640,515

Change: +£136,696 (+21.3%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.