THE TRADEMARK GROUP LIMITED Financials
- Company number
- 03699600Copy
Copy - Registered office
- Studio One, 197 Long Lane, London SE1 4PD
- Incorporated
- 22/01/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.83%vs 20242024: £19.23M
Total Assets
-10.27%vs 20242024: £40.41M
Cash in Bank
-50.16%vs 20242024: £6.04M
Total Liabilities
-19.34%vs 20242024: £20.03M
Employees
-1vs 20242024: 13
In 2025, THE TRADEMARK GROUP LIMITED reported net assets of £18.88M. The same filing shows total assets of £36.26M, cash in bank of £3.01M and total liabilities of £16.16M. Reported headcount was 12 in 2025. Total Assets fell from £40.41M in 2024 to £36.26M in 2025 (-10.27%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.83%from £19.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE TRADEMARK GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+609%vs 2023+166% a year compound (CAGR)
Total Assets
+23%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+31.8%vs 2023+14.8% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Cash in Bank+609%
£424.76K in 2023 to £3.01M in 2025
Biggest decrease
Employees-20%
15 in 2023 to 12 in 2025
THE TRADEMARK GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRADEMARK GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 52.06%2025
- Liabilities to total assets
- 44.56%2025
- Cash to liabilities
- 18.64%2025
- Cash to total assets
- 8.31%2025
- Revenue per employee
- £75.57K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TRADEMARK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 18.28M | 17.14M | 16.04M | 19.23M | 18.88M |
| Total Assets£ | 28.59M | 29.18M | 29.49M | 40.41M | 36.26M |
| Cash in Bank£ | 578.65K | 657.48K | 424.76K | 6.04M | 3.01M |
| Total Liabilities£ | 9.03M | 10.79M | 12.26M | 20.03M | 16.16M |
| Employees | 15 | 17 | 15 | 13 | 12 |
THE TRADEMARK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TRADEMARK GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TRADEMARK GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TRADEMARK GROUP LIMITED report in 2025?
THE TRADEMARK GROUP LIMITED reported net assets of £18.88M for 2025. That compares with £19.23M in 2024, a change of -1.83%.
What total assets did THE TRADEMARK GROUP LIMITED report in 2025?
THE TRADEMARK GROUP LIMITED reported total assets of £36.26M for 2025. That compares with £40.41M in 2024, a change of -10.27%.
What cash in bank did THE TRADEMARK GROUP LIMITED report in 2025?
THE TRADEMARK GROUP LIMITED reported cash in bank of £3.01M for 2025. That compares with £6.04M in 2024, a change of -50.16%.
How many people does THE TRADEMARK GROUP LIMITED employ?
THE TRADEMARK GROUP LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have THE TRADEMARK GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TRADEMARK GROUP LIMITED's net assets rose by 17.7%, cash in bank rose by 609%, total assets rose by 23% and total liabilities rose by 31.8%. Net assets compounded at 8.5% a year across the two years to 2025, from £16.04M to £18.88M. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
Which years of THE TRADEMARK GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.