SETSQUARE CREATIVE LIMITED

Company number 12553225 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £472,939 Total assets 2022: £1,524,887 Total assets 2023: £1,631,647 Total assets 2024: £1,431,990 Total assets 2025: £1,382,906 Total assets Net assets 2021: £152,837 Net assets 2022: £694,849 Net assets 2023: £691,508 Net assets 2024: £556,966 Net assets 2025: £305,798 Net assets Total liabilities 2021: -£308,029 Total liabilities 2022: -£806,548 Total liabilities 2023: -£866,786 Total liabilities 2024: -£549,157 Total liabilities 2025: -£872,931 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,382,906 -£872,931 £305,798 £314,521 20
2024-04-30 £1,431,990 -£549,157 £556,966 £250,437 21
2023-04-30 £1,631,647 -£866,786 £691,508 £663,008 £7,441,273
2022-04-30 £1,524,887 -£806,548 £694,849 £801,984
2021-04-30 £472,939 -£308,029 £152,837 £128,001

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