SETWIN LTD.

Company number 08397168 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,946 Total assets 2017: £9,615 Total assets 2018: £39,047 Total assets 2019: £20,891 Total assets 2020: £62,200 Total assets 2021: £352,048 Total assets 2024: £350,439 Total assets Net assets 2019: £46 Net assets 2020: £32,293 Net assets 2021: £216,170 Net assets 2022: £273,688 Net assets 2023: £320,956 Net assets 2024: £332,093 Net assets 2025: £332,307 Net assets Total liabilities 2016: -£93,185 Total liabilities 2017: -£27,363 Total liabilities 2018: -£40,176 Total liabilities 2019: -£20,845 Total liabilities 2020: -£29,907 Total liabilities 2021: -£86,359 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities 2025: -£2,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,453 £332,307 £299,505 0
2024-03-31 £350,439 -£50,000 £332,093 £350,439 0
2023-03-31 -£50,000 £320,956 £322,439
2022-03-31 -£50,000 £273,688 £356,682
2021-03-31 £352,048 -£86,359 £216,170 £324,060
2020-03-31 £62,200 -£29,907 £32,293
2019-02-28 £20,891 -£20,845 £46
2018-02-28 £39,047 -£40,176 £14,337
2017-02-28 £9,615 -£27,363 £4,615
2016-02-29 £65,946 -£93,185 £65,946
2016-02-28 £65,946 -£93,185 -£27,239
2015-02-28 £284 -£35,761 -£35,477
2014-02-28 £7,623 -£14,778 -£7,154

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

Debt & working capital 2025-03-31

Owed to suppliers
£840