SETMAF LOGISTICS LIMITED

Company number 06649686 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,780 Total assets 2017: £17,527 Total assets 2018: £18,238 Total assets 2019: £18,657 Total assets 2020: £19,460 Total assets 2021: £20,706 Total assets 2022: £56,382 Total assets 2023: £17,473 Total assets 2024: £12,966 Total assets 2025: £9,918 Total assets Net assets 2016: £13,567 Net assets 2017: £16,535 Net assets 2018: £17,697 Net assets 2019: £18,265 Net assets 2020: £19,021 Net assets 2021: £19,918 Net assets 2022: £19,916 Net assets 2023: £9,494 Net assets 2024: £2,777 Net assets 2025: £6,307 Net assets Total liabilities 2016: -£1,213 Total liabilities 2017: -£992 Total liabilities 2018: -£541 Total liabilities 2019: -£392 Total liabilities 2020: -£439 Total liabilities 2021: -£523 Total liabilities 2022: -£26,632 Total liabilities 2023: -£9,834 Total liabilities 2024: -£8,234 Total liabilities 2025: -£38,765 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,918 -£38,765 £6,307 £0 5
2024-07-31 £12,966 -£8,234 £2,777 £2,563 5
2023-07-31 £17,473 -£9,834 £9,494 £17,473
2022-07-31 £56,382 -£26,632 £19,916
2021-07-31 £20,706 -£523 £19,918
2020-07-31 £19,460 -£439 £19,021
2019-07-31 £18,657 -£392 £18,265
2018-07-31 £18,238 -£541 £17,697
2017-07-31 £17,527 -£992 £16,535
2016-07-31 £14,780 -£1,213 £13,567 £13,065
2015-07-31 £11,299 -£1,585 £9,714 £9,013
2014-07-31 £4,762 -£389 £4,373 £2,644
2013-07-31 £4,341 -£525 £3,816 £2,482
2012-07-31 £3,469 -£477 £2,992 £2,929
2011-07-31 £2,680 -£543 £2,137 £1,961

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,127
Owed by customers
£1,853