SET SQUARE GROUP LTDActive

Company number 12722221Private limited companyIncorporated 2020

Key figures

£56,778+622.5%

Net assets 2024/25

+100.1%

Average annual growth 2020/21–2024/25

Ratios

2024/25

48.8%

Equity ratio

1.6×

Current ratio

0.2×

Cash ratio

14.3%

Profit margin

86.0%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	243,083	138,129	155,111	253,357	341,873
Profit for the year	10,683	31,573	25,577	46,993	48,852
Cash at bank and in hand	17,345	5,900	4,199	1,696	9,001
Total assets	43,131	11,926	27,220	24,717	116,413
Total liabilities	39,587	4,644	11,185	16,858	59,635
Net assets / total equity	3,544	7,282	16,035	7,859	56,778
Average number of employees	1	2	2	2	2

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SET SQUARE GROUP LTD

Company

SET SQUARE GROUP LTD is a private limited company registered with Companies House under company number 12722221. It was incorporated on 6 Jul 2020. Its status is active. The registered office is in Bristol (BS40). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £341,873. Profit for the year was £48,852. Net assets were £56,778, up 622.5% on the previous year. Cash at bank and in hand was £9,001. Total assets were £116,413 and total liabilities £59,635. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 2 Apr 2027.