SET2CLEAR LTD

Company number 13145616 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 Total assets 2022: £162,239 Total assets 2023: £196,926 Total assets 2024: £226,316 Total assets 2025: £253,786 Total assets Net assets 2022: £75,686 Net assets 2023: £126,406 Net assets 2024: £133,011 Net assets 2025: £168,984 Net assets Total liabilities 2022: -£86,553 Total liabilities 2023: -£70,520 Total liabilities 2024: -£93,305 Total liabilities 2025: -£84,802 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £253,786 -£84,802 £168,984 £112,928 11
2024-03-31 £226,316 -£93,305 £133,011 £70,579 10
2023-03-31 £196,926 -£70,520 £126,406 £49,780
2022-03-31 £162,239 -£86,553 £75,686 £52,483

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

Debt & working capital 2025-03-31

Owed to suppliers
-£229