SETSTONE CONSTRUCTION LTD

Company number 09288976 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,612 Total assets 2017: £200,309 Total assets 2018: £314,317 Total assets 2019: £421,109 Total assets 2020: £414,154 Total assets 2021: £378,179 Total assets 2022: £315,863 Total assets 2023: £367,715 Total assets 2024: £386,693 Total assets 2025: £487,003 Total assets Net assets 2022: £272,028 Net assets 2023: £313,551 Net assets 2024: £343,329 Net assets 2025: £454,760 Net assets Total liabilities 2016: -£45,607 Total liabilities 2017: -£68,711 Total liabilities 2018: -£64,987 Total liabilities 2019: -£69,916 Total liabilities 2020: -£45,833 Total liabilities 2021: -£37,290 Total liabilities 2022: -£27,460 Total liabilities 2023: -£34,789 Total liabilities 2024: -£36,329 Total liabilities 2025: -£32,243 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £487,003 -£32,243 £454,760 £237,308 2
2024-10-31 £386,693 -£36,329 £343,329 £241,046 1
2023-10-31 £367,715 -£34,789 £313,551
2022-10-31 £315,863 -£27,460 £272,028
2021-10-31 £378,179 -£37,290
2020-10-31 £414,154 -£45,833
2019-10-31 £421,109 -£69,916
2018-10-31 £314,317 -£64,987
2017-10-31 £200,309 -£68,711
2016-10-31 £114,612 -£45,607

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