SETVISION LIMITED
Company number 03896361 · 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.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,351,586 | -£822,220 | £451,351 | £9,316 | — | — | 0 |
| 2024-03-31 | £1,360,772 | -£839,741 | £446,619 | £11,540 | — | — | |
| 2023-03-31 | £1,363,480 | -£856,670 | £428,912 | £7,202 | — | — | |
| 2022-03-31 | £1,351,585 | -£908,000 | £393,657 | £10,945 | — | — | |
| 2021-03-31 | £1,336,013 | -£921,137 | £371,199 | £12,336 | — | — | |
| 2020-03-31 | £1,319,336 | -£940,071 | £326,904 | £9,558 | — | — | |
| 2019-03-31 | £1,309,864 | -£948,465 | £306,278 | £20,644 | — | — | |
| 2018-03-31 | £1,258,319 | -£966,954 | £248,159 | £21,314 | — | — | |
| 2017-03-31 | £943,904 | -£710,000 | £200,955 | £18,438 | — | — | |
| 2016-03-31 | £951,183 | -£715,560 | £173,619 | £25,728 | — | — | |
| 2015-03-31 | £992,548 | -£858,414 | £134,134 | £12,124 | — | — |
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
- £49,581
- Owed by customers
- £429,340
- Owed to suppliers
- £3,200