SETTVALE LTD
Company number 04544980 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £90,401 | -£110,813 | -£20,412 | £20,610 | — | — | 3 |
| 2024-03-31 | £76,321 | -£106,042 | -£48,456 | £13,111 | — | — | 3 |
| 2023-03-31 | £88,301 | -£87,829 | -£70,855 | £25,091 | — | — | |
| 2022-03-31 | £149,360 | -£113,826 | -£74,242 | £69,446 | — | — | |
| 2021-03-31 | £206,186 | -£152,088 | -£74,902 | £110,881 | — | — | |
| 2020-03-31 | £259,061 | -£333,563 | -£74,502 | £79,256 | — | — | |
| 2019-03-31 | £188,079 | -£332,083 | -£143,213 | — | — | — | |
| 2018-03-31 | £72,640 | -£255,000 | -£182,360 | £2,031 | — | — | |
| 2017-03-31 | — | -£241,945 | £169,120 | — | — | — | |
| 2016-03-31 | — | -£237,239 | £171,376 | — | — | — | |
| 2015-03-31 | £91,225 | -£238,644 | -£147,419 | £43,804 | — | — | |
| 2014-03-31 | £123,539 | -£241,611 | -£118,072 | £42,962 | — | — | |
| 2013-03-31 | £145,657 | -£242,533 | -£88,256 | £61,767 | — | — | |
| 2012-03-31 | £233,881 | -£258,608 | — | £71,734 | — | — |
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
- £21,785
- Owed to suppliers
- £15,392