SETWO LIMITED

Company number 06538023 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £286,743 Total assets 2018: £208,900 Total assets 2019: £201,802 Total assets 2020: £100,097 Total assets 2021: £54,093 Total assets 2022: £52,524 Total assets 2023: £33,107 Total assets 2024: £6,345 Total assets 2025: £8,662 Total assets 2026: £4,857 Total assets Net assets 2017: £132,249 Net assets 2018: £78,646 Net assets 2019: £58,654 Net assets 2020: £48,151 Net assets 2021: -£4,498 Net assets 2022: -£2,578 Net assets 2023: -£2,199 Net assets 2024: -£21,653 Net assets 2025: -£19,980 Net assets 2026: -£32,831 Net assets Total liabilities 2017: -£164,257 Total liabilities 2018: -£126,034 Total liabilities 2019: -£140,148 Total liabilities 2020: -£48,946 Total liabilities 2021: -£41,667 Total liabilities 2022: -£31,436 Total liabilities 2023: -£22,435 Total liabilities 2024: -£27,999 Total liabilities 2025: -£24,636 Total liabilities 2026: -£24,021 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,857 -£24,021 -£32,831 £4,413 1
2025-03-31 £8,662 -£24,636 -£19,980 £7,067 1
2024-03-31 £6,345 -£27,999 -£21,653 £1,065 1
2023-03-31 £33,107 -£22,435 -£2,199 £21,915
2022-03-31 £52,524 -£31,436 -£2,578 £39,796
2021-03-31 £54,093 -£41,667 -£4,498 £23,864
2020-03-31 £100,097 -£48,946 £48,151 £74,717
2019-03-31 £201,802 -£140,148 £58,654 £162,263
2018-03-31 £208,900 -£126,034 £78,646 £132,792
2017-03-31 £286,743 -£164,257 £132,249 £242,331
2016-03-31 £261,892 -£177,192 £82,018 £228,153
2015-03-31
2015-03-30 £217,967 -£197,719 £54,937 £171,667
2014-03-31 £156,162 -£116,734 £39,428
2013-03-31 £237,914 -£213,806 £24,108
2012-03-31 £59,452 -£51,662 £7,790 £38,880

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£24,021
Owed to suppliers
-£1