TRENDTEX LTD

Company number 08754952 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,886 Total assets 2017: £89,442 Total assets 2018: £99,480 Total assets 2019: £84,434 Total assets 2024: £123,142 Total assets 2025: £110,270 Total assets Net assets 2019: -£197,621 Net assets 2020: £175,345 Net assets 2021: £153,597 Net assets 2022: £152,596 Net assets 2023: £135,382 Net assets 2024: £122,843 Net assets 2025: £83,354 Net assets Total liabilities 2016: -£193,033 Total liabilities 2017: -£268,215 Total liabilities 2018: -£287,791 Total liabilities 2019: -£282,055 Total liabilities 2020: -£263,110 Total liabilities 2021: -£205,349 Total liabilities 2022: -£262,928 Total liabilities 2023: -£210,099 Total liabilities 2024: -£218,454 Total liabilities 2025: -£152,518 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: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £110,270 -£152,518 £83,354 £89,495 4
2024-09-30 £123,142 -£218,454 £122,843 £92,064 3
2023-09-30 -£210,099 £135,382 £67,188
2022-09-30 -£262,928 £152,596 £81,352
2021-09-30 -£205,349 £153,597 £82,700
2020-09-30 -£263,110 £175,345 £98,443
2019-09-30 £84,434 -£282,055 -£197,621 £35,934
2018-09-30 £99,480 -£287,791 £27,410
2017-10-31 £89,442 -£268,215 £7,457
2016-10-31 £53,886 -£193,033 £1,183
2015-10-31 £112,569 -£215,828 -£103,259 £3,259
2014-10-31 £64,439 -£118,635 -£54,196 £64,439

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