SETBRAY PROPERTIES LIMITED

Company number 01508813 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,743,022 Total assets 2019: £10,717,810 Total assets 2020: £10,854,269 Total assets 2021: £10,509,956 Total assets 2022: £9,674,225 Total assets 2023: £10,439,072 Total assets 2024: £10,528,329 Total assets 2025: £13,533,552 Total assets Net assets 2018: £6,954,727 Net assets 2019: £8,514,821 Net assets 2020: £8,460,986 Net assets 2021: £8,546,805 Net assets 2022: £8,584,703 Net assets 2023: £8,534,284 Net assets 2024: £8,621,021 Net assets 2025: £10,504,991 Net assets Total liabilities 2018: -£1,231,366 Total liabilities 2019: -£1,975,989 Total liabilities 2020: -£2,166,283 Total liabilities 2021: -£1,736,151 Total liabilities 2022: -£862,522 Total liabilities 2023: -£1,677,788 Total liabilities 2024: -£1,661,622 Total liabilities 2025: -£1,874,926 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: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,533,552 -£1,874,926 £10,504,991 £981,041 £198,899 4
2024-09-30 £10,528,329 -£1,661,622 £8,621,021 £816,804 £152,527 4
2023-09-30 £10,439,072 -£1,677,788 £8,534,284 £737,699
2022-09-30 £9,674,225 -£862,522 £8,584,703 £5,974
2021-09-30 £10,509,956 -£1,736,151 £8,546,805 £798,881
2020-09-30 £10,854,269 -£2,166,283 £8,460,986 £1,178,481
2019-09-30 £10,717,810 -£1,975,989 £8,514,821 £1,413,268
2018-09-30 £8,743,022 -£1,231,366 £6,954,727 £1,220,030

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

Profit & loss 2025-09-30

Profit for the year
£198,899
Dividends paid
£131,580
Average employees
4