SET CONSTRUCTION GROUP LTD

Company number 09654643 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,649 Total assets 2017: £169,177 Total assets 2018: £264,377 Total assets 2019: £395,692 Total assets 2020: £348,417 Total assets 2021: £374,132 Total assets 2022: £563,098 Total assets 2023: £443,254 Total assets 2024: £880,450 Total assets 2025: £782,271 Total assets Net assets 2016: £77,409 Net assets 2017: £119,796 Net assets 2018: £209,939 Net assets 2019: £267,658 Net assets 2020: £238,382 Net assets 2021: £198,293 Net assets 2022: £406,427 Net assets 2023: £315,127 Net assets 2024: £534,004 Net assets 2025: £588,273 Net assets Total liabilities 2016: -£64,963 Total liabilities 2017: -£73,192 Total liabilities 2018: -£54,438 Total liabilities 2019: -£111,359 Total liabilities 2020: -£100,846 Total liabilities 2021: -£120,105 Total liabilities 2022: -£212,876 Total liabilities 2023: -£174,593 Total liabilities 2024: -£439,100 Total liabilities 2025: -£276,356 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £782,271 -£276,356 £588,273 £674,055 11
2024-06-30 £880,450 -£439,100 £534,004 £810,323 10
2023-06-30 £443,254 -£174,593 £315,127 £330,811
2022-06-30 £563,098 -£212,876 £406,427 £357,054
2021-06-30 £374,132 -£120,105 £198,293 £229,540
2020-06-30 £348,417 -£100,846 £238,382 £215,764
2019-06-30 £395,692 -£111,359 £267,658 £225,880
2018-06-30 £264,377 -£54,438 £209,939 £156,920
2017-06-30 £169,177 -£73,192 £119,796 £135,625
2016-06-30 £142,649 -£64,963 £77,409 £91,373

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£70,602
Owed to suppliers
£44,096