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.