SETRACO LIMITED

Company number 08326894 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £478,011 Total assets 2014: £752,500 Total assets 2015: £928,035 Total assets 2017: £928,881 Total assets 2018: £1,028,404 Total assets 2019: £1,102,284 Total assets 2020: £1,303,207 Total assets Net assets 2013: -£11,900 Net assets 2014: £223,636 Net assets 2015: £396,809 Net assets 2016: £391,520 Net assets 2017: £362,024 Net assets 2018: £457,557 Net assets 2019: £363,598 Net assets 2020: £333,391 Net assets Total liabilities 2013: -£489,911 Total liabilities 2014: -£528,864 Total liabilities 2015: -£531,226 Total liabilities 2016: -£421,994 Total liabilities 2017: -£507,519 Total liabilities 2018: -£507,517 Total liabilities 2019: -£649,600 Total liabilities 2020: -£658,100 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £1,303,207 -£658,100 £333,391 £105,207
2019-09-30 £1,102,284 -£649,600 £363,598 £2,284
2018-09-30 £1,028,404 -£507,517 £457,557 £1,804
2017-09-30 £928,881 -£507,519 £362,024 £3,145
2016-09-30 -£421,994 £391,520 £2,695
2015-09-30 £928,035 -£531,226 £396,809 £35
2014-09-30 £752,500 -£528,864 £223,636
2013-09-30 £478,011 -£489,911 -£11,900 £22,740

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