SETASCENE LIMITED

Company number 08146151 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36,383 Total assets 2018: £32,272 Total assets 2019: £35,028 Total assets 2020: £49,451 Total assets 2021: £53,140 Total assets 2022: £131,413 Total assets 2023: £138,487 Total assets 2024: £168,311 Total assets 2025: £195,877 Total assets 2026: £184,538 Total assets Net assets 2017: £100 Net assets 2018: £10,492 Net assets 2019: £21,326 Net assets 2020: £31,153 Net assets 2021: £32,121 Net assets 2022: £96,626 Net assets 2023: £115,635 Net assets Total liabilities 2017: -£39,007 Total liabilities 2018: -£23,653 Total liabilities 2019: -£14,936 Total liabilities 2020: -£19,838 Total liabilities 2021: -£22,004 Total liabilities 2022: -£35,355 Total liabilities 2023: -£23,108 Total liabilities 2024: -£52,657 Total liabilities 2025: -£69,577 Total liabilities 2026: -£35,335 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £184,538 -£35,335 £179,532 £77,329 2
2025-03-31 £195,877 -£69,577 £189,470 2
2024-03-31 £168,311 -£52,657 £160,565 2
2023-03-31 £138,487 -£23,108 £115,635 £135,541
2022-03-31 £131,413 -£35,355 £96,626 £127,352
2021-03-31 £53,140 -£22,004 £32,121 £47,838
2020-03-31 £49,451 -£19,838 £31,153 £46,020
2019-03-31 £35,028 -£14,936 £21,326 £29,991
2018-03-31 £32,272 -£23,653 £10,492 £30,811
2017-03-31 £36,383 -£39,007 £100 £34,073

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

Profit & loss 2026-03-31

Profit for the year
£77,329
Dividends paid
£55,000
Average employees
2

Debt & working capital 2026-03-31

Owed by customers
£5,006
Owed to suppliers
£234