SETRAY LTD

Company number 08600001 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,399 Total assets 2017: £40,322 Total assets 2018: £49,727 Total assets 2019: £48,103 Total assets 2020: £42,801 Total assets 2021: £49,459 Total assets 2022: £66,151 Total assets 2023: £86,746 Total assets 2024: £36,934 Total assets 2025: £23,374 Total assets Net assets 2016: £6,157 Net assets 2017: £22,530 Net assets 2018: £36,126 Net assets 2019: £29,415 Net assets 2020: £26,604 Net assets 2021: £38,457 Net assets 2022: £61,022 Net assets 2023: £80,581 Net assets 2024: £36,885 Net assets 2025: £23,298 Net assets Total liabilities 2016: -£17,242 Total liabilities 2017: -£10,616 Total liabilities 2018: -£12,947 Total liabilities 2019: -£11,283 Total liabilities 2020: -£8,890 Total liabilities 2021: -£9,674 Total liabilities 2022: -£5,129 Total liabilities 2023: -£7,618 Total liabilities 2024: -£49 Total liabilities 2025: -£76 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,374 -£76 £23,298 1
2024-07-31 £36,934 -£49 £36,885 1
2023-07-31 £86,746 -£7,618 £80,581
2022-07-31 £66,151 -£5,129 £61,022
2021-07-31 £49,459 -£9,674 £38,457
2020-07-31 £42,801 -£8,890 £26,604
2019-07-31 £48,103 -£11,283 £29,415
2018-07-31 £49,727 -£12,947 £36,126
2017-07-31 £40,322 -£10,616 £22,530
2016-07-31 £23,399 -£17,242 £6,157
2015-07-31 £32,692 -£21,941 £10,751 £18,768
2014-07-31 £23,782 -£10,573 £13,209 £20,469

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