TRENDCAP LIMITED

Company number 10117731 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,761,278 Total assets 2017: £2,267,659 Total assets 2018: £2,674,663 Total assets 2019: £6,394,573 Total assets 2020: £6,145,964 Total assets 2021: £7,232,543 Total assets 2022: £6,596,608 Total assets 2023: £6,449,564 Total assets 2024: £7,261,966 Total assets 2025: £7,432,200 Total assets Net assets 2017: £247,506 Net assets 2017: £339,157 Net assets 2018: £186,765 Net assets Total liabilities 2017: -£1,927,077 Total liabilities 2017: -£1,928,502 Total liabilities 2018: -£2,484,238 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,432,200
2024-12-31 £7,261,966
2023-12-31 £6,449,564
2022-12-31 £6,596,608
2021-12-31 £7,232,543
2020-12-31 £6,145,964
2019-12-31 £6,394,573
2018-12-31 £2,674,663 -£2,484,238 £186,765 £81,949
2017-12-31 £2,267,659 -£1,928,502 £339,157 £79,245
2017-04-30 £2,761,278 -£1,927,077 £247,506 £98,592

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