Trinity Investment Management Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,981,744
Cash
£1,409,556
Turnover
—
Profit / loss
—
Current assets
£7,348,206
Creditors < 1 year
—
Equity
£6,981,744
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,981,744 | £7,619,753 | £7,449,921 | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,981,744 | £7,619,753 | £7,449,921 | £7,343,150 | £7,505,135 | £4,505,124 | £4,325,119 | £4,640,843 | £3,134,028 | £392,187 | £132,665 | £458 | £1,724 |
| Assets | |||||||||||||
| Fixed assets | £1,750 | £607,872 | £574,967 | £513,050 | £377,587 | £1,593,951 | £1,951,019 | £2,026,684 | £2,293,820 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,672 | £3,525 | £5,754 | £7,742 | £9,149 | £10,673 | £7,055 | — | — | — | — |
| Current assets | £7,348,206 | £7,712,849 | £8,033,892 | £7,530,880 | £7,939,878 | £4,799,327 | £2,423,720 | £2,748,060 | £2,535,669 | £631,027 | £312,914 | £43,752 | £12,806 |
| Cash at bank | £1,409,556 | £840,974 | £611,109 | £356,477 | £679,970 | £1,237,700 | £1,485,894 | £2,151,398 | £2,272,094 | £199,708 | £201,544 | £15,848 | £10,945 |
| Debtors | £5,938,650 | £6,871,875 | £7,422,783 | £7,174,403 | £7,259,908 | £3,561,627 | £937,826 | £596,662 | £263,575 | £281,296 | £111,370 | £27,904 | £1,861 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £238,840 | £180,249 | £43,294 | £11,082 |
| Net current assets | £6,979,994 | £7,011,881 | £6,874,954 | £6,830,100 | £7,127,548 | £2,911,173 | £2,374,100 | £2,614,159 | £840,208 | £392,187 | £132,665 | £458 | £1,724 |
| Assets less current liabilities | £6,981,744 | £7,619,753 | £7,449,921 | £7,343,150 | £7,505,135 | £4,505,124 | £4,325,119 | £4,640,843 | £3,134,028 | £392,187 | £132,665 | £458 | £1,724 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-10-03
—
OutstandingFixed · created 2014-10-03
—
OutstandingFixed · created 2013-06-26
—
OutstandingFixed · created 2013-06-26
—
Outstanding