JOHN SETCHELL DESIGN LIMITED
Company number 08239729 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £23,375 | -£16,650 | £1,074 | £6,536 | — | — | 1 |
| 2024-04-30 | £14,818 | -£12,659 | £1,734 | £5,656 | — | — | 1 |
| 2023-04-30 | £13,825 | -£7,890 | £5,543 | £7,691 | — | — | |
| 2022-04-30 | £20,389 | -£13,236 | £8,509 | £17,154 | — | — | |
| 2021-04-30 | £10,908 | -£10,635 | £1,472 | £9,055 | — | — | |
| 2020-04-30 | £7,713 | -£7,590 | £1,412 | £1,417 | — | — | |
| 2019-04-30 | £6,383 | -£6,996 | £1,131 | £2,361 | — | — | |
| 2018-04-30 | £2,306 | -£3,376 | £1,026 | £1,126 | — | — | |
| 2017-04-30 | £7,107 | -£7,315 | £2,994 | £74 | — | — | |
| 2016-04-30 | £10,571 | -£5,920 | £8,301 | £3,702 | — | — | |
| 2015-04-30 | £17,402 | -£6,458 | £11,516 | £6,891 | — | — | |
| 2014-04-30 | £7,310 | -£2,448 | £5,355 | £410 | — | — | |
| 2013-04-30 | £7,503 | -£2,451 | £5,052 | £70 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £4,722
- Owed by customers
- £1,510
- Owed to suppliers
- £469