SETWORKS LIMITED
Company number 08431816 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,078,383 | -£509,928 | £621,586 | £354,532 | — | — | 14 |
| 2025-03-31 | £1,115,081 | -£590,368 | £582,668 | £882,509 | — | — | 14 |
| 2024-03-31 | £780,496 | -£305,010 | £528,217 | £457,055 | — | — | |
| 2023-03-31 | £1,288,228 | -£653,699 | £667,900 | £557,266 | — | — | |
| 2022-03-31 | £866,688 | -£338,697 | £525,780 | £779,211 | — | — | |
| 2021-03-31 | £924,860 | -£464,158 | £447,004 | £714,186 | — | — | |
| 2020-03-31 | £853,526 | -£318,907 | £581,867 | £474,981 | — | — | |
| 2019-03-31 | £816,195 | -£404,115 | £454,125 | £548,126 | — | — | |
| 2018-03-31 | £523,351 | -£273,287 | £292,200 | £169,394 | — | — | |
| 2017-03-31 | £587,337 | -£272,710 | £358,779 | £261,473 | — | — | |
| 2016-03-31 | £541,222 | -£246,212 | £336,695 | £325,818 | — | — | |
| 2015-03-31 | £390,947 | -£277,381 | £145,602 | £155,770 | — | — | |
| 2014-03-31 | £179,428 | -£190,900 | £17,599 | £151,448 | — | — |
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
- £8,334
- Owed by customers
- £646,739
- Owed to suppliers
- £244,500