SETHI GROUP LIMITED Financials
- Company number
- 11746162Copy
Copy - Registered office
- 1 Tirionfa, Rhuddlan, Rhyl LL18 6LT
- Incorporated
- 02/01/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.51%vs 20242024: £92.11K
Total Assets
197.82%vs 20242024: £158.71K
Cash in Bank
First reported yearTotal Liabilities
-730.55%vs 20242024: £-33.61K
Employees
0vs 20242024: 3
In 2025, SETHI GROUP LIMITED reported net assets of £87.96K. The same filing shows total assets of £472.66K, cash in bank of £2.00 and total liabilities of £-279.12K. Reported headcount was 3 in 2025. Total Assets rose from £158.71K in 2024 to £472.66K in 2025 (197.82%). 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
-4.51%from £92.11K 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 SETHI GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+686%vs 2023+180% a year compound (CAGR)
Total Assets
+1274%vs 2023+271% a year compound (CAGR)
Total Liabilities
-1302%vs 2023Employees
0%vs 2023Biggest increase
Total Assets+1274%
£34.40K in 2023 to £472.66K in 2025
Biggest decrease
Total Liabilities-1302%
£23.21K in 2023 to £-279.12K in 2025
SETHI GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SETHI GROUP 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
- 18.61%2025
- Liabilities to total assets
- -59.05%2025
- Cash to total assets
- 100.00%2021
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.
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.
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 SETHI GROUP 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£ | 2.00 | 6.00 | 11.19K | 92.11K | 87.96K |
| Total Assets£ | 2.00 | 6.00 | 34.40K | 158.71K | 472.66K |
| Cash in Bank£ | 2.00 | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 23.21K | -33.61K | -279.12K |
| Employees | 1 | 3 | 3 | 3 | 3 |
SETHI GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SETHI GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for SETHI GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SETHI GROUP LIMITED report in 2025?
SETHI GROUP LIMITED reported net assets of £87.96K for 2025. That compares with £92.11K in 2024, a change of -4.51%.
What total assets did SETHI GROUP LIMITED report in 2025?
SETHI GROUP LIMITED reported total assets of £472.66K for 2025. That compares with £158.71K in 2024, a change of 197.82%.
What cash in bank did SETHI GROUP LIMITED report in 2021?
SETHI GROUP LIMITED reported cash in bank of £2.00 for 2021. There is no earlier filing to compare it against.
How many people does SETHI GROUP LIMITED employ?
SETHI GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SETHI GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SETHI GROUP LIMITED's net assets rose by 686%, total assets rose by 1274%, total liabilities fell by 1302% and employee numbers was unchanged. Net assets compounded at 180% a year across the two years to 2025, from £11.19K to £87.96K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SETHI GROUP LIMITED financial data are available?
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.