SETONLEA LTD Financials
- Company number
- 13870065Copy
Copy - Registered office
- 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex PO20 7AJ
- Incorporated
- 25/01/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
22.55%vs 20252025: £-10.79K
Total Assets
0.55%vs 20232023: £400.68K
Cash in Bank
-22.12%vs 20252025: £3.78K
Total Liabilities
-0.85%vs 20232023: £403.33K
Employees
0vs 20252025: 3
In 2026, SETONLEA LTD reported net assets of £-8.35K. The same filing shows total assets of £402.89K, cash in bank of £2.94K and total liabilities of £399.91K. Reported headcount was 3 in 2026. Total Liabilities fell from £403.33K in 2023 to £399.91K in 2024 (-0.85%). Okredo holds filed figures for 2023–2026; 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
22.55%from £-10.79K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SETONLEA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-380%vs 2024Cash in Bank
+5%vs 2024+2.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+5%
£2.80K in 2024 to £2.94K in 2026
Biggest decrease
Net Assets-380%
£2.98K in 2024 to £-8.35K in 2026
SETONLEA LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SETONLEA 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
- 0.74%2024
- Liabilities to total assets
- 99.26%2024
- Cash to liabilities
- 0.70%2024
- Cash to total assets
- 0.70%2024
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 total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SETONLEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -2.65K | 2.98K | -10.79K | -8.35K |
| Total Assets£ | 400.68K | 402.89K | – | – |
| Cash in Bank£ | 1.58K | 2.80K | 3.78K | 2.94K |
| Total Liabilities£ | 403.33K | 399.91K | – | – |
| Employees | 3 | 3 | 3 | 3 |
SETONLEA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SETONLEA LTD filed financial statements?
Yes. Okredo holds filed figures for SETONLEA LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SETONLEA LTD report in 2026?
SETONLEA LTD reported net assets of £-8.35K for 2026. That compares with £-10.79K in 2025, a change of 22.55%.
What total assets did SETONLEA LTD report in 2024?
SETONLEA LTD reported total assets of £402.89K for 2024. That compares with £400.68K in 2023, a change of 0.55%.
What cash in bank did SETONLEA LTD report in 2026?
SETONLEA LTD reported cash in bank of £2.94K for 2026. That compares with £3.78K in 2025, a change of -22.12%.
How many people does SETONLEA LTD employ?
SETONLEA LTD reported 3 employees in 2026, compared with 3 in 2025.
How have SETONLEA LTD financials changed over the last 3 years?
Between 2024 and 2026, SETONLEA LTD's net assets fell by 380%, cash in bank rose by 5% and employee numbers was unchanged. Cash in bank compounded at 2.5% a year across the two years to 2026, from £2.80K to £2.94K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of SETONLEA LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.