TRENDSIGNAL LIMITED Financials
- Company number
- 05003777CopyCopy
- Registered office
- Cranfield Innovation Centre University Way, Cranfield, Milton Keynes, Bucks MK43 0BT
- Incorporated
- 24/12/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.40%vs 20222022: £1.37M
Total Assets
-19.27%vs 20222022: £1.68M
Cash in Bank
-16.84%vs 20222022: £1.28M
Total Liabilities
-40.21%vs 20222022: £268.18K
Employees
0vs 20222022: 16
In 2023, TRENDSIGNAL LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.36M, cash in bank of £1.06M and total liabilities of £160.34K. Reported headcount was 16 in 2023. Total Assets fell from £1.68M in 2022 to £1.36M in 2023 (-19.27%). Okredo holds filed figures for 2021–2023; 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
-15.40%from £1.37M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRENDSIGNAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2021-11.9% a year compound (CAGR)
Cash in Bank
-33.1%vs 2021-18.2% a year compound (CAGR)
Total Assets
-28.7%vs 2021-15.6% a year compound (CAGR)
Total Liabilities
-59.5%vs 2021-36.3% a year compound (CAGR)
Employees
-23.8%vs 2021-5Biggest decrease
Total Liabilities-59.5%
£395.42K in 2021 to £160.34K in 2023
Every indicator Okredo holds for TRENDSIGNAL LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRENDSIGNAL 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
- 85.34%2023
- 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
- 11.82%2023
- 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
- 662.39%2023
- 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
- 78.27%2023
- 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 TRENDSIGNAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.49M | 1.37M | 1.16M |
| Total Assets£ | 1.90M | 1.68M | 1.36M |
| Cash in Bank£ | 1.59M | 1.28M | 1.06M |
| Total Liabilities£ | 395.42K | 268.18K | 160.34K |
| Employees | 21 | 16 | 16 |
TRENDSIGNAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRENDSIGNAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRENDSIGNAL LIMITED reported net assets of £1.16M for 2023. That compares with £1.37M in 2022, a change of -15.40%.
TRENDSIGNAL LIMITED reported total assets of £1.36M for 2023. That compares with £1.68M in 2022, a change of -19.27%.
TRENDSIGNAL LIMITED reported cash in bank of £1.06M for 2023. That compares with £1.28M in 2022, a change of -16.84%.
TRENDSIGNAL LIMITED reported 16 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, TRENDSIGNAL LIMITED's net assets fell by 22.3%, cash in bank fell by 33.1%, total assets fell by 28.7% and total liabilities fell by 59.5%. Net assets contracted at 11.9% a year across the two years to 2023, from £1.49M to £1.16M. Reported headcount went from 21 in 2021 to 16 in 2023 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.