TRENDS DEVELOPMENT LTD

Company number 12809155 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £38,079 Total assets 2022: £66,105 Total assets 2023: £29,730 Total assets 2024: £80,401 Total assets 2025: £145,409 Total assets Net assets 2021: £7,380 Net assets 2022: £40,694 Net assets 2023: £1,322 Net assets 2024: -£19,246 Net assets 2025: £927 Net assets Total liabilities 2021: -£55,611 Total liabilities 2022: -£54,131 Total liabilities 2023: -£58,431 Total liabilities 2024: -£109,016 Total liabilities 2025: -£109,742 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £145,409 -£109,742 £927 £29,372 3
2024-08-31 £80,401 -£109,016 -£19,246 £2,616 4
2023-08-31 £29,730 -£58,431 £1,322 £1,291
2022-08-31 £66,105 -£54,131 £40,694 £6,117
2021-08-31 £38,079 -£55,611 £7,380 £3,472

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

Debt & working capital 2025-08-31

Owed by customers
£6,098
Owed to suppliers
£21,503