SETFORM LIMITED

Company number 01636039 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,329,410 Total assets 2017: £1,154,390 Total assets 2018: £1,051,674 Total assets 2019: £1,155,284 Total assets 2020: £1,349,571 Total assets 2021: £980,094 Total assets 2022: £1,173,587 Total assets 2023: £1,140,497 Total assets 2024: £1,235,775 Total assets Net assets 2016: £371,043 Net assets 2017: £300,034 Net assets 2018: £386,592 Net assets 2019: £482,276 Net assets 2020: £617,058 Net assets 2021: £329,010 Net assets 2022: £602,976 Net assets 2023: £667,139 Net assets 2024: £768,072 Net assets Total liabilities 2016: -£953,739 Total liabilities 2017: -£814,356 Total liabilities 2018: -£665,082 Total liabilities 2019: -£593,014 Total liabilities 2020: -£682,930 Total liabilities 2021: -£650,556 Total liabilities 2022: -£560,256 Total liabilities 2023: -£462,651 Total liabilities 2024: -£467,293 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 16 2024: 19

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,235,775 -£467,293 £768,072 £58,529 19
2023-12-31 £1,140,497 -£462,651 £667,139 £125,967 16
2022-12-31 £1,173,587 -£560,256 £602,976 £226,115
2021-12-31 £980,094 -£650,556 £329,010 £403,055
2020-12-31 £1,349,571 -£682,930 £617,058 £379,729
2019-12-31 £1,155,284 -£593,014 £482,276 £201,780
2018-12-31 £1,051,674 -£665,082 £386,592 £101,762
2017-12-31 £1,154,390 -£814,356 £300,034 £17,102
2016-12-31 £1,329,410 -£953,739 £371,043 £26,309

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

Debt & working capital 2024-12-31

Owed by customers
£266,866
Owed to suppliers
£88,054