SETTEO LTD
Company number 09604590 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £490,405 | -£731,949 | -£316,283 | £8,130 | — | — | 21 |
| 2025-03-31 | £472,569 | -£874,805 | -£552,238 | £1,894 | — | — | 22 |
| 2024-03-31 | £392,244 | -£881,512 | -£650,171 | £4,668 | — | — | |
| 2023-03-31 | £401,018 | -£489,324 | -£232,998 | £10,599 | — | — | |
| 2022-03-31 | £342,676 | -£337,674 | -£80,762 | £5,265 | — | — | |
| 2021-03-31 | £348,037 | -£183,450 | £6,663 | £10,219 | — | — | |
| 2019-12-31 | £133,334 | -£251,411 | £96,853 | £86,527 | — | — | |
| 2018-12-31 | £210,976 | -£495,856 | -£145,510 | £1,313 | — | — | |
| 2017-12-31 | — | -£98,807 | £124,287 | — | — | — | |
| 2016-12-31 | £0 | £0 | £0 | — | — | — | |
| 2015-12-31 | — | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £43,415
- Owed to suppliers
- £25,960