TRENDSTREAM LIMITED
Company number 06761659 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2016
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2016-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | £5,947,085 | -£5,079,826 | — | — | — | — | |
| 2015-12-31 | £4,418,570 | -£3,992,218 | — | £17,147 | — | — | |
| 2014-12-31 | £2,983,274 | -£2,776,790 | — | £46,436 | — | — | |
| 2013-12-31 | £2,298,565 | -£2,021,331 | £187,382 | £3,818 | — | — | |
| 2012-12-31 | £1,193,930 | -£1,021,439 | £112,120 | £45,441 | — | — | |
| 2011-12-31 | £727,814 | -£711,936 | £1,034 | £929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2016-12-31
- Bank borrowings & overdrafts
- £36,792
- Owed by customers
- £1,636,448
- Owed to suppliers
- £1,027,855