SETSQUARE CONSULTING LTD

Company number 06232033 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £88,991 Total assets 2016: £89,231 Total assets 2017: £86,525 Total assets 2018: £88,741 Total assets 2019: £102,089 Total assets 2020: £77,139 Total assets 2021: £134,359 Total assets 2023: £150,557 Total assets 2024: £156,904 Total assets 2025: £164,018 Total assets Net assets 2015: £71,037 Net assets 2020: £66,503 Net assets 2021: £79,226 Net assets 2023: £119,620 Net assets 2024: £116,071 Net assets 2025: £117,720 Net assets Total liabilities 2015: -£21,109 Total liabilities 2016: -£20,619 Total liabilities 2017: -£16,882 Total liabilities 2018: -£17,604 Total liabilities 2019: -£19,109 Total liabilities 2020: -£13,408 Total liabilities 2021: -£30,076 Total liabilities 2023: -£22,903 Total liabilities 2024: -£24,335 Total liabilities 2025: -£36,205 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £164,018 -£36,205 £117,720 £4,221 1
2024-04-30 £156,904 -£24,335 £116,071 £3,971 1
2023-04-30 £150,557 -£22,903 £119,620 £10,580
2021-04-30 £134,359 -£30,076 £79,226 £31,611
2020-04-30 £77,139 -£13,408 £66,503 £5,416
2019-04-30 £102,089 -£19,109 £26,077
2018-04-30 £88,741 -£17,604 £29,212
2017-04-30 £86,525 -£16,882 £26,269
2016-04-30 £89,231 -£20,619 £19,015
2015-04-30 £88,991 -£21,109 £71,037 £34,537
2014-04-30 £87,500 -£22,735 £64,765 £23,073
2013-04-30 £70,871 -£19,840 £51,031 £18,898
2012-04-30 £66,392 -£29,493 £36,899 £54,811

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,093
Owed by customers
£157,749
Owed to suppliers
£0