A AND G SETHERTON LIMITED Financials
- Company number
- 04350824CopyCopy
- Registered office
- Park View Spire Lake, Bishops Nympton, South Molton, Devon EX36 4NY
- Incorporated
- 10/01/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.00%vs 20242024: £36.42K
Total Assets
-10.61%vs 20242024: £117.27K
Cash in Bank
-54.66%vs 20242024: £45.75K
Total Liabilities
-18.09%vs 20242024: £80.85K
Employees
+1vs 20242024: 4
In 2025, A AND G SETHERTON LIMITED reported net assets of £38.60K. The same filing shows total assets of £104.83K, cash in bank of £20.74K and total liabilities of £66.23K. Reported headcount was 5 in 2025. Cash in Bank fell from £45.75K in 2024 to £20.74K in 2025 (-54.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.00%from £36.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A AND G SETHERTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Cash in Bank
-75.4%vs 2023-50.4% a year compound (CAGR)
Total Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Cash in Bank-75.4%
£84.27K in 2023 to £20.74K in 2025
Every indicator Okredo holds for A AND G SETHERTON LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A AND G SETHERTON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.83%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 63.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.32%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A AND G SETHERTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 76.01K | 57.91K | 68.47K | 36.42K | 38.60K |
| Total Assets£ | 167.44K | 117.10K | 146.20K | 117.27K | 104.83K |
| Cash in Bank£ | 70.98K | 16.62K | 84.27K | 45.75K | 20.74K |
| Total Liabilities£ | 91.44K | 59.19K | 77.73K | 80.85K | 66.23K |
| Employees | 7 | 7 | 7 | 4 | 5 |
A AND G SETHERTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A AND G SETHERTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A AND G SETHERTON LIMITED reported net assets of £38.60K for 2025. That compares with £36.42K in 2024, a change of 6.00%.
A AND G SETHERTON LIMITED reported total assets of £104.83K for 2025. That compares with £117.27K in 2024, a change of -10.61%.
A AND G SETHERTON LIMITED reported cash in bank of £20.74K for 2025. That compares with £45.75K in 2024, a change of -54.66%.
A AND G SETHERTON LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A AND G SETHERTON LIMITED's net assets fell by 43.6%, cash in bank fell by 75.4%, total assets fell by 28.3% and total liabilities fell by 14.8%. Net assets contracted at 24.9% a year across the two years to 2025, from £68.47K to £38.60K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.