SETTLE EAST LTD

Company number 13720071 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £61,583 Total assets 2023: £116,337 Total assets 2024: £181,432 Total assets 2025: £250,501 Total assets Net assets 2022: -£44,806 Net assets 2023: £16,734 Net assets 2024: £51,732 Net assets 2025: £119,946 Net assets Total liabilities 2022: -£106,389 Total liabilities 2023: -£99,603 Total liabilities 2024: -£129,700 Total liabilities 2025: -£130,555 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £250,501 -£130,555 £119,946 £236,349 7
2024-11-30 £181,432 -£129,700 £51,732 £167,876 5
2023-11-30 £116,337 -£99,603 £16,734 £92,105
2022-11-30 £61,583 -£106,389 -£44,806 £59,737

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

Debt & working capital 2025-11-30

Owed by customers
£1,080
Owed to suppliers
£27,038