SETCODER LIMITED
Executive Summary
SETCODER LIMITED has transitioned from early losses to a modestly healthy financial position by the end of 2023, showing positive net assets and working capital. However, cash flow remains tight due to significant outstanding receivables, and the company is vulnerable to liquidity risks. To ensure sustainable growth, the company should focus on improving cash collections, managing liabilities carefully, and building a stronger capital base.
View Full Analysis Report →Financials
- Year ending
- 2023-12-31
- Total net assets
- £6.51k£9.65k vs previous year
- Total liabilities
- £-9.32k£-5.05k vs previous year
- Total assets
- £15.00k£15.00k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 30 September 2024 | |
| 31 December 2023 | |
| 27 July 2023 | |
| 31 December 2022 | |
| 31 December 2021 |
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