SETUP (SCENERY) LIMITED
Company number 03683616 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £464,003 | -£395,487 | £177,205 | £228,290 | — | — | 21 |
| 2023-12-31 | £206,561 | -£185,084 | £124,275 | £110,223 | — | — | 19 |
| 2022-12-31 | £268,347 | -£227,094 | £157,395 | £81,403 | — | — | |
| 2021-12-31 | £318,981 | -£199,640 | £254,133 | £92,611 | — | — | |
| 2020-12-31 | £501,747 | -£365,434 | £206,168 | £407,494 | — | — | |
| 2019-12-31 | £413,352 | -£291,528 | £262,976 | £168,411 | — | — | |
| 2018-12-31 | £188,005 | -£140,803 | £154,986 | £88,015 | — | — | |
| 2017-12-31 | £257,978 | -£211,261 | £105,789 | £58,873 | — | — | |
| 2016-12-31 | £330,060 | -£138,100 | £251,126 | £199,177 | — | — | |
| 2015-12-31 | £276,562 | -£100,613 | £250,120 | £100,200 | — | — | |
| 2014-12-31 | £316,673 | -£145,229 | £227,210 | £99,830 | — | — | |
| 2013-12-31 | £240,915 | -£108,210 | £182,258 | £68,578 | — | — | |
| 2012-12-31 | £191,611 | -£63,750 | £183,262 | £88,159 | — | — | |
| 2011-12-31 | £219,964 | -£98,354 | £194,220 | £81,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £150,713
- Owed to suppliers
- £44,301