SET VISIONS LIMITED

Company number 06741881 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £473,401 Total assets 2017: £331,747 Total assets 2018: £346,201 Total assets 2019: £293,796 Total assets 2020: £403,467 Total assets 2021: £495,696 Total assets 2022: £310,624 Total assets 2022: £443,492 Total assets 2023: £276,543 Total assets 2024: £5,043 Total assets Net assets 2017: £200,807 Net assets 2018: £201,916 Net assets 2019: £173,022 Net assets 2020: £177,942 Net assets 2021: £205,136 Net assets 2022: £116,969 Net assets 2022: £140,487 Net assets 2023: £174,213 Net assets 2024: -£46,319 Net assets Total liabilities 2016: -£217,583 Total liabilities 2017: -£141,561 Total liabilities 2018: -£166,528 Total liabilities 2019: -£141,278 Total liabilities 2020: -£244,702 Total liabilities 2021: -£178,410 Total liabilities 2022: -£109,761 Total liabilities 2022: -£220,427 Total liabilities 2023: -£59,830 Total liabilities 2024: -£39,195 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,043 -£39,195 -£46,319 £5,043 3
2023-12-31 £276,543 -£59,830 £174,213 £99,317 3
2022-12-31 £443,492 -£220,427 £140,487 £171,456
2022-03-31 £310,624 -£109,761 £116,969 £174,512
2021-03-31 £495,696 -£178,410 £205,136 £263,263
2020-03-31 £403,467 -£244,702 £177,942 £34,612
2019-03-31 £293,796 -£141,278 £173,022 £34,749
2018-03-31 £346,201 -£166,528 £201,916 £60,353
2017-03-31 £331,747 -£141,561 £200,807 £51,795
2016-03-31 £473,401 -£217,583

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,000
Owed by customers
£0
Owed to suppliers
£0