TRENDLOOP LIMITED

Company number 04592516 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m £80m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £415,537 Total assets 2017: £415,537 Total assets 2018: £415,993 Total assets 2019: £57,043,541 Total assets 2020: £59,088,883 Total assets 2021: £60,139,247 Total assets 2022: £61,320,275 Total assets 2023: £59,716,558 Total assets 2024: £60,034,380 Total assets 2025: £68,029,894 Total assets Net assets 2016: -£698,934 Net assets 2017: -£698,934 Net assets 2018: -£616,183 Net assets 2019: £22,181,501 Net assets 2020: £23,667,185 Net assets 2021: £25,022,907 Net assets 2022: £26,618,312 Net assets 2023: £27,087,077 Net assets 2024: £27,912,915 Net assets 2025: £34,786,709 Net assets Total liabilities 2016: -£1,114,182 Total liabilities 2017: -£1,114,182 Total liabilities 2018: -£1,031,276 Total liabilities 2019: -£34,114,223 Total liabilities 2020: -£34,622,040 Total liabilities 2021: -£34,685,246 Total liabilities 2022: -£34,531,731 Total liabilities 2023: -£32,469,878 Total liabilities 2024: -£31,888,596 Total liabilities 2025: -£30,557,738 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,029,894 -£30,557,738 £34,786,709 £569,945 — — 6
2024-06-30 £60,034,380 -£31,888,596 £27,912,915 £315,593 — — 6
2023-06-30 £59,716,558 -£32,469,878 £27,087,077 £475,643 — —
2022-06-30 £61,320,275 -£34,531,731 £26,618,312 £2,608,973 — —
2021-06-30 £60,139,247 -£34,685,246 £25,022,907 £1,872,028 — —
2020-06-30 £59,088,883 -£34,622,040 £23,667,185 £979,784 — —
2019-06-30 £57,043,541 -£34,114,223 £22,181,501 £0 — —
2018-03-14 £415,993 -£1,031,276 -£616,183 £37 — —
2017-03-31 £415,537 -£1,114,182 -£698,934 £37 — —
2016-03-31 £415,537 -£1,114,182 -£698,934 £37 — —
2015-03-31 £416,896 -£1,292,114 -£875,577 £1,396 — —
2014-03-31 £706,561 -£1,673,459 -£965,457 £1,440 — —
2013-03-31 £1,120,915 -£2,237,209 -£1,104,069 £5,211 — —
2012-03-31 £1,494,010 -£2,665,863 -£1,155,553 £15,429 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27,875,482