THE TRENDSETTING GROUP LIMITED Financials
- Company number
- 01443990CopyCopy
- Registered office
- 351 Shields Road, Newcastle Upon Tyne NE6 2UD
- Incorporated
- 15/08/1979
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.17%vs 20212021: £1.16M
Total Assets
405.45%vs 20232023: £878.25K
Cash in Bank
-32.48%vs 20232023: £57.42K
Total Liabilities
First reported yearEmployees
+3vs 20232023: 53
In 2022, THE TRENDSETTING GROUP LIMITED reported net assets of £1.63M. The same filing shows total assets of £4.44M, cash in bank of £38.77K and total liabilities of £2.37M. Reported headcount was 56 in 2024. Total Assets rose from £878.25K in 2023 to £4.44M in 2024 (405.45%). Okredo holds filed figures for 2021–2024; 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
41.17%from £1.16M in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE TRENDSETTING GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+64.3%vs 2022+28.2% a year compound (CAGR)
Employees
+19.1%vs 2022+9Biggest increase
Cash in Bank+64.3%
£23.60K in 2022 to £38.77K in 2024
Every indicator Okredo holds for THE TRENDSETTING GROUP LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRENDSETTING 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
- 26.69%2021
- 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.
- Liabilities to total assets
- 54.82%2021
- 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.
- Cash to liabilities
- 11.61%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.87%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TRENDSETTING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.16M | 1.63M | – | – |
| Total Assets£ | 4.33M | – | 878.25K | 4.44M |
| Cash in Bank£ | 275.47K | 23.60K | 57.42K | 38.77K |
| Total Liabilities£ | 2.37M | – | – | – |
| Employees | 40 | 47 | 53 | 56 |
THE TRENDSETTING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TRENDSETTING GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE TRENDSETTING GROUP LIMITED reported net assets of £1.63M for 2022. That compares with £1.16M in 2021, a change of 41.17%.
THE TRENDSETTING GROUP LIMITED reported total assets of £4.44M for 2024. That compares with £878.25K in 2023, a change of 405.45%.
THE TRENDSETTING GROUP LIMITED reported cash in bank of £38.77K for 2024. That compares with £57.42K in 2023, a change of -32.48%.
THE TRENDSETTING GROUP LIMITED reported 56 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, THE TRENDSETTING GROUP LIMITED's cash in bank rose by 64.3% and employee numbers rose by 19.1%. Cash in bank compounded at 28.2% a year across the two years to 2024, from £23.60K to £38.77K. Reported headcount went from 47 in 2022 to 56 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.