SETGATE LIMITED

Company number 02195315 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2023: £100 Total assets Net assets 2016: £802,380 Net assets 2017: £789,043 Net assets 2018: £526,563 Net assets 2019: £535,168 Net assets 2020: £349,283 Net assets 2021: £335,838 Net assets 2022: £345,697 Net assets 2023: £100 Net assets Total liabilities 2016: -£754,966 Total liabilities 2017: -£544,447 Total liabilities 2018: -£651,306 Total liabilities 2019: -£367,506 Total liabilities 2020: -£617,908 Total liabilities 2021: -£615,500 Total liabilities 2022: -£554,003 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £100 £100 £100
2022-03-31 -£554,003 £345,697 £2,198
2021-03-31 -£615,500 £335,838 £118,676
2020-03-31 -£617,908 £349,283 £196,644
2019-03-31 -£367,506 £535,168 £193,197
2018-03-31 -£651,306 £526,563 £10,535
2017-03-31 -£544,447 £789,043 £6,704
2016-03-31 -£754,966 £802,380 £31,896

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