SETPLAN LIMITED
Company number 03448093 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,228 | -£3,192 | £36 | £2,168 | — | — | 1 |
| 2023-12-31 | £3,794 | -£2,164 | £1,630 | £2,921 | — | — | 1 |
| 2022-12-31 | £8,860 | -£8,718 | £142 | £1,392 | — | — | |
| 2021-12-31 | £5,880 | -£6,148 | £292 | £246 | — | — | |
| 2020-12-31 | £7,290 | -£7,869 | £101 | £934 | — | — | |
| 2019-12-31 | £7,689 | -£7,822 | £86 | £209 | — | — | |
| 2018-12-31 | £3,912 | -£12,358 | -£7,801 | £1,305 | — | — | |
| 2017-12-31 | £13,460 | -£17,333 | £3,873 | — | — | — | |
| 2016-12-31 | — | -£21,256 | £15,670 | — | — | — | |
| 2015-12-31 | £10,833 | -£16,518 | -£5,685 | — | — | — | |
| 2014-12-31 | £12,371 | -£15,361 | -£2,990 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £911
- Owed to suppliers
- -£2