SETTLE RETAIL LIMITED
Company number 04645319 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £261,844 | -£146,098 | £112,755 | — | — | — | 6 |
| 2024-02-29 | £309,156 | -£159,460 | £136,524 | — | — | — | 6 |
| 2024-02-28 | £309,156 | -£159,460 | £136,524 | £0 | — | — | |
| 2023-02-28 | £337,016 | -£190,002 | £123,602 | £18,618 | — | — | |
| 2022-02-28 | £344,187 | -£197,992 | £112,655 | £39,837 | — | — | |
| 2021-02-28 | £269,962 | -£137,276 | £89,353 | £37,450 | — | — | |
| 2020-02-29 | £209,792 | -£137,124 | £72,668 | — | — | — | |
| 2019-02-28 | £215,861 | -£161,564 | £53,402 | — | — | — | |
| 2018-02-28 | £160,938 | -£131,913 | £25,130 | £2,396 | — | — | |
| 2017-02-28 | £161,289 | -£153,675 | £719 | — | — | — | |
| 2016-02-29 | £118,664 | -£149,734 | -£40,965 | — | — | — | |
| 2015-02-28 | £99,161 | -£144,338 | — | — | — | — | |
| 2014-02-28 | £95,202 | -£139,386 | — | — | — | — | |
| 2013-02-28 | £108,930 | -£146,294 | — | — | — | — | |
| 2012-02-29 | £90,912 | -£141,767 | £50,270 | £260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £27,026
- Owed by customers
- £44,571
- Owed to suppliers
- £52,035