SETSQUARED LIMITED

Company number 12774234 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2026 Total assets 2021: £448,581 Total assets 2022: £107,884 Total assets 2023: £263,615 Total assets 2024: £182,367 Total assets 2026: £138,674 Total assets Net assets 2021: -£54,097 Net assets 2022: -£353,450 Net assets 2023: -£299,558 Net assets 2024: -£436,370 Net assets 2026: £102,181 Net assets Total liabilities 2021: -£458,264 Total liabilities 2022: -£445,522 Total liabilities 2023: -£558,629 Total liabilities 2024: -£609,793 Total liabilities 2026: -£36,493 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2026 2024: 7 2026: 7

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £138,674 -£36,493 £102,181 £138,077 7
2024-07-31 £182,367 -£609,793 -£436,370 £173,204 7
2023-07-31 £263,615 -£558,629 -£299,558 £255,177
2022-07-31 £107,884 -£445,522 -£353,450 £99,413
2021-07-31 £448,581 -£458,264 -£54,097 £439,558

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