SETMINDS LIMITED
Company number 04706314 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,009,777 | -£1,188,016 | £1,000,049 | £241,801 | — | — | 0 |
| 2024-03-31 | £3,195,910 | -£1,377,835 | £746,980 | £407,483 | — | — | 0 |
| 2023-03-31 | £3,043,798 | -£1,559,419 | £538,117 | £361,772 | — | — | |
| 2022-03-31 | £3,029,410 | -£1,732,300 | £356,708 | £323,977 | — | — | |
| 2021-03-31 | £4,458,435 | -£1,898,196 | £1,651,752 | £198,065 | — | — | |
| 2020-03-31 | £5,786,248 | -£2,056,855 | £2,865,930 | £216,975 | — | — | |
| 2019-03-31 | £5,687,999 | -£2,208,588 | £3,005,328 | £193,038 | — | — | |
| 2018-03-31 | £5,677,772 | -£2,354,018 | £2,831,020 | £153,092 | — | — | |
| 2017-03-31 | £5,615,933 | -£2,492,228 | £2,624,758 | £116,302 | — | — | |
| 2016-03-31 | £5,487,954 | -£2,476,077 | £2,528,778 | £52,575 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,188,016
- Owed by customers
- £122,070
- Owed to suppliers
- £420,328