SETCOPS FARM LIMITED

Company number 06079635 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £189,112 Total assets 2017: £190,959 Total assets 2018: £247,779 Total assets 2019: £252,543 Total assets 2020: £249,968 Total assets 2021: £303,179 Total assets 2022: £310,485 Total assets 2023: £333,168 Total assets 2024: £334,280 Total assets 2025: £334,556 Total assets Net assets 2016: £63,996 Net assets 2017: £76,136 Net assets 2018: £146,265 Net assets 2019: £159,413 Net assets 2020: £159,355 Net assets 2021: £218,443 Net assets 2022: £243,060 Net assets 2023: £275,262 Net assets 2024: £292,579 Net assets 2025: £306,140 Net assets Total liabilities 2016: -£124,756 Total liabilities 2017: -£114,072 Total liabilities 2018: -£100,289 Total liabilities 2019: -£92,078 Total liabilities 2020: -£89,914 Total liabilities 2021: -£65,283 Total liabilities 2022: -£52,377 Total liabilities 2023: -£46,899 Total liabilities 2024: -£34,961 Total liabilities 2025: -£25,903 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £334,556 -£25,903 £306,140 £1,559 1
2024-02-29 £334,280 -£34,961 £292,579 £1,559 1
2023-02-28 £333,168 -£46,899 £275,262 £39
2022-02-28 £310,485 -£52,377 £243,060 £39
2021-02-28 £303,179 -£65,283 £218,443 £18,098
2020-02-29 £249,968 -£89,914 £159,355 £173
2019-02-28 £252,543 -£92,078 £159,413 £13
2018-02-28 £247,779 -£100,289 £146,265 £138
2017-02-28 £190,959 -£114,072 £76,136 £36
2016-02-29 £189,112 -£124,756 £63,996 £364
2015-02-28 £196,745 -£147,928 £48,539 £167
2014-02-28 £196,957 -£156,683 £39,923 £26
2013-02-28 £202,644 -£164,682 £37,520 £24
2012-02-29 £190,421 -£174,816 £15,605

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£13,778