SETTEBELLO LIMITED

Company number 06640307 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,792,818 Total assets 2016: £2,853,413 Total assets 2017: £3,141,996 Total assets 2018: £884,668 Total assets 2019: £762,432 Total assets 2020: £542,943 Total assets 2021: £485,052 Total assets 2022: £382,235 Total assets 2023: £256,765 Total assets 2024: £169,583 Total assets Net assets 2015: £35,563 Net assets 2016: £33,056 Net assets 2017: £79,586 Net assets 2018: £89,398 Net assets 2019: £141,940 Net assets 2020: £92,310 Net assets 2021: £94,758 Net assets 2022: £92,473 Net assets 2023: £81,503 Net assets 2024: £81,193 Net assets Total liabilities 2015: -£2,757,255 Total liabilities 2016: -£2,570,000 Total liabilities 2017: -£2,570,000 Total liabilities 2018: -£467,770 Total liabilities 2019: -£440,492 Total liabilities 2020: -£230,000 Total liabilities 2021: -£260,165 Total liabilities 2022: -£209,680 Total liabilities 2023: -£118,124 Total liabilities 2024: -£64,964 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 24

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £169,583 -£64,964 £81,193 £65,006 -£310 24
2023-12-31 £256,765 -£118,124 £81,503 £5,343 23
2022-12-31 £382,235 -£209,680 £92,473 £99,428
2021-12-31 £485,052 -£260,165 £94,758 £19,513
2020-12-31 £542,943 -£230,000 £92,310 £10,265
2019-12-31 £762,432 -£440,492 £141,940 £21,075
2018-12-31 £884,668 -£467,770 £89,398 £29,621
2017-12-31 £3,141,996 -£2,570,000 £79,586 £3,302
2016-12-31 £2,853,413 -£2,570,000 £33,056 £2,601,571
2015-12-31 £2,792,818 -£2,757,255 £35,563 £2,572,049
2014-12-31 £1,328,370 -£1,238,046 £90,324 £1,099,473
2013-12-31 £284,131 -£211,921 £72,210 £25,474
2012-12-31 £379,630 -£354,979 £24,651 £85,835
2011-12-31 £406,193 -£383,759 £16,403 £41,696

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

Profit & loss 2024-12-31

Profit for the year
-£310
Average employees
24

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£23,426
Owed to suppliers
£12,402