SETRA WOOD PRODUCTS LIMITED Financials
- Company number
- 03577891CopyCopy
- Registered office
- 5 Resolution Close, Endeavour Park, Boston, Lincolnshire PE21 7TT
- Incorporated
- 09/06/1998
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.59%vs 20242024: £7.46M
Total Assets
16.29%vs 20242024: £10.42M
Cash in Bank
-68.13%vs 20242024: £1.29M
Total Liabilities
38.22%vs 20242024: £2.96M
Employees
0vs 20242024: 52
In 2025, SETRA WOOD PRODUCTS LIMITED reported net assets of £8.03M. The same filing shows total assets of £12.12M, cash in bank of £410.67K and total liabilities of £4.09M. Reported headcount was 52 in 2025. Total Assets rose from £10.42M in 2024 to £12.12M in 2025 (16.29%). 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
7.59%from £7.46M 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 SETRA WOOD PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
-73.1%vs 2023-48.2% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+27.3%
£3.21M in 2023 to £4.09M in 2025
Biggest decrease
Cash in Bank-73.1%
£1.53M in 2023 to £410.67K in 2025
SETRA WOOD PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SETRA WOOD PRODUCTS 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
- 66.25%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
- 33.75%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
- 10.04%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
- 3.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £537.69K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SETRA WOOD PRODUCTS 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£ | 5.57M | 7.37M | 8.43M | 7.46M | 8.03M |
| Total Assets£ | 10.15M | 10.54M | 11.64M | 10.42M | 12.12M |
| Cash in Bank£ | 56.00 | 819.01K | 1.53M | 1.29M | 410.67K |
| Total Liabilities£ | 4.58M | 3.18M | 3.21M | 2.96M | 4.09M |
| Employees | 51 | 52 | 52 | 52 | 52 |
SETRA WOOD PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SETRA WOOD PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SETRA WOOD PRODUCTS LIMITED reported net assets of £8.03M for 2025. That compares with £7.46M in 2024, a change of 7.59%.
SETRA WOOD PRODUCTS LIMITED reported total assets of £12.12M for 2025. That compares with £10.42M in 2024, a change of 16.29%.
SETRA WOOD PRODUCTS LIMITED reported cash in bank of £410.67K for 2025. That compares with £1.29M in 2024, a change of -68.13%.
SETRA WOOD PRODUCTS LIMITED reported 52 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, SETRA WOOD PRODUCTS LIMITED's net assets fell by 4.7%, cash in bank fell by 73.1%, total assets rose by 4.1% and total liabilities rose by 27.3%. Net assets contracted at 2.4% a year across the two years to 2025, from £8.43M to £8.03M. Reported headcount went from 52 in 2023 to 52 in 2025.
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.