SET3 SOLUTIONS LIMITED

Company number 07529472 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £630,530 Total assets 2018: £610,776 Total assets 2019: £594,848 Total assets 2020: £678,121 Total assets 2021: £1,326,665 Total assets 2022: £1,344,309 Total assets 2023: £1,669,972 Total assets 2024: £1,261,696 Total assets 2025: £1,154,312 Total assets 2026: £1,608,521 Total assets Net assets 2017: £307,164 Net assets 2018: £333,613 Net assets 2019: £321,955 Net assets 2020: £293,287 Net assets 2021: £511,034 Net assets 2022: £712,904 Net assets 2023: £800,354 Net assets 2024: £696,485 Net assets 2025: £780,105 Net assets 2026: £865,813 Net assets Total liabilities 2017: -£337,708 Total liabilities 2018: -£310,541 Total liabilities 2019: -£350,872 Total liabilities 2020: -£428,973 Total liabilities 2021: -£832,117 Total liabilities 2022: -£646,475 Total liabilities 2023: -£938,360 Total liabilities 2024: -£611,260 Total liabilities 2025: -£521,459 Total liabilities 2026: -£850,135 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,608,521 -£850,135 £865,813 £1,042,296 6
2025-01-31 £1,154,312 -£521,459 £780,105 £606,394 6
2024-01-31 £1,261,696 -£611,260 £696,485 £644,984
2023-01-31 £1,669,972 -£938,360 £800,354 £824,869
2022-01-31 £1,344,309 -£646,475 £712,904 £616,494
2021-01-31 £1,326,665 -£832,117 £511,034 £574,590
2020-01-31 £678,121 -£428,973 £293,287 £279,473
2019-01-31 £594,848 -£350,872 £321,955 £240,891
2018-01-31 £610,776 -£310,541 £333,613 £195,032
2017-01-31 £630,530 -£337,708 £307,164 £305,742
2016-01-31 £437,160 -£241,833 £203,052 £159,212
2015-01-31 £351,979 -£189,233
2014-01-31 £318,569 -£170,824 £161,417
2013-01-31 £257,962 -£139,063 £148,720
2012-01-31 £132,833 -£66,618 £62,559

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

Debt & working capital 2026-01-31

Owed by customers
£566,814
Owed to suppliers
£553,648