SETPOINT DESIGN LTD
Company number 11866112 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £186,672 | -£75,563 | £117,850 | £71,205 | — | — | 0 |
| 2024-03-31 | £97,493 | -£22,576 | £77,643 | £59,710 | — | — | 1 |
| 2023-03-31 | £86,126 | -£13,641 | £64,618 | £84,389 | — | — | |
| 2022-03-31 | £80,506 | -£13,282 | £58,718 | £71,213 | — | — | |
| 2021-03-31 | £78,951 | -£17,158 | £57,198 | £75,420 | — | — | |
| 2020-03-31 | £58,841 | -£15,161 | £48,201 | £55,126 | — | — |
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
- £4,176
- Owed by customers
- £905
- Owed to suppliers
- £447