SETTER LIMITED
Company number 03323879 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £380,288 | -£430,344 | -£23,248 | £104,844 | — | — | 17 |
| 2024-03-31 | £303,218 | -£346,087 | £4,109 | £25,363 | — | — | 18 |
| 2023-03-31 | £207,425 | -£199,427 | £6,105 | £105,180 | — | — | |
| 2022-03-31 | £342,360 | -£313,650 | £15,708 | £99,197 | — | — | |
| 2021-03-31 | £275,084 | -£241,179 | £1,847 | £112,932 | — | — | |
| 2020-03-31 | £163,647 | -£140,944 | £43,693 | £51,428 | — | — | |
| 2019-03-31 | £173,452 | -£193,961 | £913 | £21,821 | — | — | |
| 2018-03-31 | £198,279 | -£221,623 | £1,007 | £7,279 | — | — | |
| 2017-03-31 | £189,434 | -£193,893 | £24,061 | £10,075 | — | — | |
| 2016-03-31 | £232,621 | -£200,423 | £53,699 | £36,286 | — | — | |
| 2015-03-31 | £168,904 | -£154,627 | £41,224 | £18,420 | — | — | |
| 2014-03-31 | £286,190 | -£241,606 | £62,733 | £29,881 | — | — | |
| 2013-03-31 | £270,281 | -£258,469 | £37,513 | £28,047 | — | — | |
| 2013-03-30 | £270,281 | -£258,469 | £37,513 | £28,047 | — | — | |
| 2012-03-31 | £207,382 | -£185,242 | £40,458 | £15,505 | — | — | |
| 2012-03-30 | £207,382 | -£185,242 | £40,458 | £15,505 | — | — | |
| 2011-03-31 | £286,369 | -£216,827 | £93,530 | £45,884 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,498
- Owed by customers
- £159,008
- Owed to suppliers
- £228,876