SETANTA LTD Financials
- Company number
- NI044495CopyCopy
- Registered office
- Ronan Valley Business Park, 58 - 60 Ballyronan Road, Magherafelt, County Derry BT45 6EW
- Incorporated
- 22/10/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.50%vs 20242024: £696.25K
Total Assets
19.84%vs 20242024: £1.04M
Cash in Bank
171.07%vs 20242024: £70.53K
Total Liabilities
63.53%vs 20242024: £315.55K
Employees
0vs 20242024: 16
In 2025, SETANTA LTD reported net assets of £664.91K. The same filing shows total assets of £1.25M, cash in bank of £191.18K and total liabilities of £516.00K. Reported headcount was 16 in 2025. Total Assets rose from £1.04M in 2024 to £1.25M in 2025 (19.84%). 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
-4.50%from £696.25K 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 SETANTA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
+162%vs 2023+61.9% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.5% a year compound (CAGR)
Employees
-23.8%vs 2023-5Biggest increase
Cash in Bank+162%
£72.98K in 2023 to £191.18K in 2025
Biggest decrease
Employees-23.8%
21 in 2023 to 16 in 2025
SETANTA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SETANTA LTD'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
- 53.10%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
- 41.21%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
- 37.05%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
- 15.27%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 SETANTA LTD 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£ | 587.79K | 645.08K | 682.55K | 696.25K | 664.91K |
| Total Assets£ | 1.46M | 1.67M | 1.23M | 1.04M | 1.25M |
| Cash in Bank£ | 166.11K | 142.42K | 72.98K | 70.53K | 191.18K |
| Total Liabilities£ | 804.14K | 970.17K | 510.50K | 315.55K | 516.00K |
| Employees | 18 | 19 | 21 | 16 | 16 |
SETANTA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SETANTA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SETANTA LTD reported net assets of £664.91K for 2025. That compares with £696.25K in 2024, a change of -4.50%.
SETANTA LTD reported total assets of £1.25M for 2025. That compares with £1.04M in 2024, a change of 19.84%.
SETANTA LTD reported cash in bank of £191.18K for 2025. That compares with £70.53K in 2024, a change of 171.07%.
SETANTA LTD reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, SETANTA LTD's net assets fell by 2.6%, cash in bank rose by 162%, total assets rose by 1.5% and total liabilities rose by 1.1%. Net assets contracted at 1.3% a year across the two years to 2025, from £682.55K to £664.91K. Reported headcount went from 21 in 2023 to 16 in 2025 (-5).
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.