SET RESET LTD

Company number 11132893 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £134,997 Total assets 2021: £199,569 Total assets 2022: £108,801 Total assets 2023: £198,783 Total assets 2024: £298,321 Total assets 2025: £450,555 Total assets Net assets 2019: -£18,923 Net assets 2021: £128,186 Net assets 2022: £82,355 Net assets 2023: £155,425 Net assets 2024: £194,831 Net assets 2025: £302,882 Net assets Total liabilities 2019: -£17,252 Total liabilities 2020: -£60,143 Total liabilities 2021: -£71,383 Total liabilities 2022: -£26,446 Total liabilities 2023: -£43,358 Total liabilities 2024: -£103,490 Total liabilities 2025: -£147,673 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £450,555 -£147,673 £302,882 £311,555 4
2024-01-31 £298,321 -£103,490 £194,831 £259,886 3
2023-01-31 £198,783 -£43,358 £155,425 £165,959
2022-01-31 £108,801 -£26,446 £82,355 £82,234
2021-01-31 £199,569 -£71,383 £128,186 £181,596
2020-01-31 £134,997 -£60,143 £111,055
2019-01-31 -£17,252 -£18,923

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

Debt & working capital 2025-01-31

Owed by customers
£107,441