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TRENDLOOP LIMITED Financials

Company number
04592516Copy
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Registered office
Student No Fee Property Agency, Rear Of 9 Carlton Road, Southampton, Hampshire SO15 2HN
Incorporated
18/11/2002

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£34.79M2025
24.63%vs 2024

2024: £27.91M

Total Assets

£68.07M2025
13.28%vs 2024

2024: £60.09M

Cash in Bank

£569.95K2025
80.59%vs 2024

2024: £315.59K

Total Liabilities

£33.24M2025
3.49%vs 2024

2024: £32.12M

Employees

62025
0vs 2024

2024: 6

In 2025, TRENDLOOP LIMITED reported net assets of £34.79M. The same filing shows total assets of £68.07M, cash in bank of £569.95K and total liabilities of £33.24M. Reported headcount was 6 in 2025. Total Assets rose from £60.09M in 2024 to £68.07M in 2025 (13.28%). 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

£34.79M2025
24.63%from £27.91M in 2024

Year-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 TRENDLOOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£27.09M2023£34.79M2025
+28.4%vs 2023

+13.3% a year compound (CAGR)

Cash in Bank

£475.64K2023£569.95K2025
+19.8%vs 2023

+9.5% a year compound (CAGR)

Total Assets

£59.79M2023£68.07M2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Total Liabilities

£32.63M2023£33.24M2025
+1.9%vs 2023

+0.9% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+28.4%

£27.09M in 2023 to £34.79M in 2025

Every indicator Okredo holds for TRENDLOOP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRENDLOOP 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
51.10%2025

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
48.83%2025

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
1.71%2025

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
0.84%2025

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 TRENDLOOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.02M26.62M27.09M27.91M34.79M
Total Assets£60.15M61.38M59.79M60.09M68.07M
Cash in Bank£1.87M2.61M475.64K315.59K569.95K
Total Liabilities£35.12M34.70M32.63M32.12M33.24M
Employees55566

TRENDLOOP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TRENDLOOP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TRENDLOOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TRENDLOOP LIMITED report in 2025?

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TRENDLOOP LIMITED reported net assets of £34.79M for 2025. That compares with £27.91M in 2024, a change of 24.63%.

What total assets did TRENDLOOP LIMITED report in 2025?

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TRENDLOOP LIMITED reported total assets of £68.07M for 2025. That compares with £60.09M in 2024, a change of 13.28%.

What cash in bank did TRENDLOOP LIMITED report in 2025?

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TRENDLOOP LIMITED reported cash in bank of £569.95K for 2025. That compares with £315.59K in 2024, a change of 80.59%.

How many people does TRENDLOOP LIMITED employ?

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TRENDLOOP LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have TRENDLOOP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TRENDLOOP LIMITED's net assets rose by 28.4%, cash in bank rose by 19.8%, total assets rose by 13.8% and total liabilities rose by 1.9%. Net assets compounded at 13.3% a year across the two years to 2025, from £27.09M to £34.79M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of TRENDLOOP LIMITED financial data are available?

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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.