SETPOINT22 SERVICES LIMITED
Company number 03305344 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,087,920 | -£2,207,956 | £2,311,258 | £1,559,140 | — | — | 51 |
| 2024-06-30 | £3,049,095 | -£2,156,471 | £1,259,005 | £774,852 | — | — | 53 |
| 2023-12-31 | £4,654,239 | -£3,088,117 | £1,932,425 | £1,575,641 | — | — | |
| 2022-12-31 | £4,101,227 | -£2,861,841 | £1,498,461 | £1,379,608 | — | — | |
| 2021-12-31 | £2,511,438 | -£1,994,364 | £1,142,584 | £1,060,107 | — | — | |
| 2020-12-31 | £2,058,982 | -£1,105,986 | £1,474,427 | £1,417,082 | £2,806,639 | — | |
| 2019-12-31 | £2,374,827 | -£1,257,064 | £1,608,045 | £1,570,805 | — | — | |
| 2018-12-31 | £2,488,544 | -£1,368,569 | £1,624,793 | £1,250,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £2,209,360
- Owed to suppliers
- £1,011,775