SETOUT PROJECT LTD
Company number 12498400 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £12,814 | -£10,311 | £1,742 | £2,364 | — | — | 2 |
| 2025-01-31 | £9,627 | -£7,934 | £1,693 | £9,627 | — | — | 2 |
| 2024-01-31 | — | -£7,043 | £1,668 | £8,711 | — | — | |
| 2023-01-31 | — | -£5,715 | £1,586 | £7,301 | — | — | |
| 2022-01-31 | — | -£5,141 | £1,567 | £6,708 | — | — | |
| 2021-01-31 | — | -£2,806 | £1,538 | £4,344 | — | — |
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
- £1,228
- Owed by customers
- £10,450
- Owed to suppliers
- £500