SETON TUNING LIMITED

Company number 06063572 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £37,080 Total assets 2018: £30,244 Total assets 2019: £26,428 Total assets 2020: £26,674 Total assets 2021: £63,030 Total assets 2022: £6,476 Total assets 2023: £25,544 Total assets 2024: £35,823 Total assets 2025: £63,522 Total assets 2026: £55,891 Total assets Net assets 2017: -£140,244 Net assets 2018: -£132,957 Net assets 2019: -£151,298 Net assets 2020: -£158,103 Net assets 2021: -£147,338 Net assets 2022: -£228,284 Net assets 2023: -£198,532 Net assets 2024: -£192,394 Net assets 2025: -£181,018 Net assets 2026: -£206,212 Net assets Total liabilities 2017: -£170,738 Total liabilities 2018: -£153,351 Total liabilities 2019: -£176,796 Total liabilities 2020: -£184,207 Total liabilities 2021: -£172,878 Total liabilities 2022: -£201,217 Total liabilities 2023: -£194,834 Total liabilities 2024: -£184,707 Total liabilities 2025: -£199,939 Total liabilities 2026: -£222,161 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £55,891 -£222,161 -£206,212 £5,578 3
2025-01-31 £63,522 -£199,939 -£181,018 £10,757 3
2024-01-31 £35,823 -£184,707 -£192,394 £0
2023-01-31 £25,544 -£194,834 -£198,532 £3,312
2022-01-31 £6,476 -£201,217 -£228,284 £2,536
2021-01-31 £63,030 -£172,878 -£147,338 £44,292
2020-01-31 £26,674 -£184,207 -£158,103
2019-01-31 £26,428 -£176,796 -£151,298
2018-01-31 £30,244 -£153,351 -£132,957
2017-01-31 £37,080 -£170,738 -£140,244
2016-01-31 £17,662 -£138,022 -£110,815 £2,311
2015-01-31 £15,813 -£105,107 -£78,234 £3,345
2014-01-31 £6,573 -£87,407 -£68,429

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£19,732
Owed by customers
£3,289
Owed to suppliers
£18,922