SETEC SECURITY LTD
Company number 10246373 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £146,072 | -£127,366 | £48,977 | £58,298 | — | — | 3 |
| 2024-05-31 | £187,350 | -£140,504 | £23,865 | £94,769 | — | — | 3 |
| 2023-05-31 | £184,089 | -£137,981 | £20,106 | £136,689 | — | — | |
| 2022-05-31 | £154,964 | -£131,202 | £324 | £110,463 | — | — | |
| 2021-05-31 | £129,292 | -£131,684 | -£30,251 | £82,089 | — | — | |
| 2020-05-31 | £111,208 | -£128,940 | £1,226 | £69,341 | — | — | |
| 2019-05-31 | £89,491 | -£98,175 | £7,456 | £58,818 | — | — | |
| 2018-05-31 | £111,996 | -£73,912 | £32,572 | — | — | — | |
| 2017-05-31 | £253,376 | -£186,140 | £67,236 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £87,367
- Owed to suppliers
- £117,542