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.