SETSAIL PROPERTIES LIMITED
Company number 04485794 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | — | -£387,150 | £596,698 | £94,963 | — | — | 4 |
| 2024-12-31 | — | -£432,891 | £529,494 | £86,914 | — | — | 2 |
| 2023-12-31 | — | -£523,245 | £494,528 | £102,301 | — | — | 2 |
| 2022-12-31 | — | -£557,449 | £410,543 | £62,521 | — | — | |
| 2021-12-31 | — | -£28,469 | £909,664 | £65,310 | — | — | |
| 2020-12-31 | — | -£28,985 | £598,927 | £24,114 | — | — | |
| 2019-12-31 | £75,785 | -£113,680 | — | £67,587 | — | — | |
| 2018-12-31 | £96,622 | -£175,169 | — | £28,424 | — | — | |
| 2017-12-31 | £72,210 | -£190,661 | — | £46,384 | — | — | |
| 2016-12-31 | £38,032 | -£196,199 | — | £28,441 | — | — | |
| 2015-12-31 | — | -£205,733 | £399,020 | £15,362 | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2013-12-31 | — | -£286,336 | £523,873 | £6,709 | — | — | |
| 2012-12-31 | — | -£324,315 | £486,696 | £7,511 | — | — | |
| 2011-12-31 | — | -£359,070 | £450,464 | £13,534 | — | — |
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
- £10,163