SETCHASE LIMITED

Company number 05296293 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £428,781 Net assets 2017: £458,921 Net assets 2018: £488,789 Net assets 2019: £519,341 Net assets 2020: £550,603 Net assets 2021: £580,882 Net assets 2022: £600,287 Net assets 2023: £631,382 Net assets 2024: £660,848 Net assets 2025: £664,715 Net assets Total liabilities 2016: -£96,203 Total liabilities 2017: -£80,289 Total liabilities 2018: -£65,841 Total liabilities 2019: -£66,853 Total liabilities 2020: -£67,507 Total liabilities 2021: -£44,357 Total liabilities 2022: -£30,945 Total liabilities 2023: -£23,178 Total liabilities 2024: -£22,004 Total liabilities 2025: -£21,542 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£21,542 £664,715 £79,857 0
2024-12-31 -£22,004 £660,848 £87,452 0
2023-12-31 -£23,178 £631,382 £59,160
2022-12-31 -£30,945 £600,287 £35,832
2021-12-31 -£44,357 £580,882 £29,648
2020-12-31 -£67,507 £550,603 £22,507
2019-12-31 -£66,853 £519,341 £18,198
2018-12-31 -£65,841 £488,789 £13,689
2017-12-31 -£80,289 £458,921 £49
2016-12-31 -£96,203 £428,781 £12,477
2015-12-31 -£137,337 £391,624 £2,216
2014-12-31
2013-12-31 -£283,865 £326,588 £10,185
2012-11-30 -£309,759 £90,853 £3,686
2011-11-30 £411,350 -£373,582 £37,768 £4,123

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

Debt & working capital 2025-12-31

Owed by customers
£11,000