SETTLE DIY LIMITED

Company number 08249117 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £285,621 Total assets 2017: £280,524 Total assets 2018: £288,917 Total assets 2019: £256,451 Total assets 2020: £286,621 Total assets 2021: £274,698 Total assets 2022: £270,044 Total assets 2023: £248,577 Total assets 2024: £300,438 Total assets 2025: £322,716 Total assets Net assets 2016: £68,007 Net assets 2017: £94,703 Net assets 2018: £153,681 Net assets 2019: £197,102 Net assets 2020: £234,019 Net assets 2021: £231,674 Net assets 2022: £220,749 Net assets 2023: £206,233 Net assets 2024: £212,561 Net assets 2025: £238,172 Net assets Total liabilities 2016: -£154,608 Total liabilities 2017: -£143,375 Total liabilities 2018: -£133,096 Total liabilities 2019: -£57,530 Total liabilities 2020: -£50,658 Total liabilities 2021: -£41,371 Total liabilities 2022: -£47,890 Total liabilities 2023: -£36,505 Total liabilities 2024: -£82,914 Total liabilities 2025: -£80,264 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £322,716 -£80,264 £238,172 £164,131 6
2024-10-31 £300,438 -£82,914 £212,561 £134,983 5
2023-10-31 £248,577 -£36,505 £206,233 £82,684
2022-10-31 £270,044 -£47,890 £220,749 £51,458
2021-10-31 £274,698 -£41,371 £231,674 £81,318
2020-10-31 £286,621 -£50,658 £234,019 £88,425
2019-10-31 £256,451 -£57,530 £197,102 £51,456
2018-10-31 £288,917 -£133,096 £153,681 £74,860
2017-10-31 £280,524 -£143,375 £94,703 £54,494
2016-10-31 £285,621 -£154,608 £68,007 £41,125
2015-10-31 £319,728 -£255,527 £64,201 £46,619
2014-10-31 £367,767 -£325,099 £42,668 £68,702
2013-10-31 £342,357 -£323,434 £18,923 £31,506

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

Debt & working capital 2025-10-31

Owed by customers
£8,485
Owed to suppliers
£19,599