SETCH LTD

Company number 13146862 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2022 2023 2024 2025 2026 Total assets 2022: £46,467 Total assets 2023: £67,582 Total assets 2025: £43,931 Total assets 2026: £54,059 Total assets Net assets 2022: £29,250 Net assets 2023: £46,671 Net assets 2024: £49,314 Net assets 2025: £33,034 Net assets 2026: £36,594 Net assets Total liabilities 2022: -£17,217 Total liabilities 2023: -£20,911 Total liabilities 2024: -£1,067 Total liabilities 2025: -£13,000 Total liabilities 2026: -£19,687 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 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 £54,059 -£19,687 £36,594 £49,739 1
2025-01-31 £43,931 -£13,000 £33,034 £33,095 1
2024-01-31 -£1,067 £49,314 £30,926
2023-01-31 £67,582 -£20,911 £46,671
2022-01-31 £46,467 -£17,217 £29,250

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
£4,320