SETE MARGATE LIMITED

Company number 14031852 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2023 2024 2025 Total assets 2023: £27,482 Total assets 2024: £20,351 Total assets 2025: £21,232 Total assets Net assets 2023: -£20,552 Net assets 2024: -£46,390 Net assets 2025: -£55,619 Net assets Total liabilities 2023: -£62,609 Total liabilities 2024: -£84,737 Total liabilities 2025: -£102,974 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,232 -£102,974 -£55,619 £9,598 8
2024-04-30 £20,351 -£84,737 -£46,390 £6,756 8
2023-04-30 £27,482 -£62,609 -£20,552 £12,067

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

Debt & working capital 2025-04-30

Owed by customers
£192
Owed to suppliers
£16,185