SETSQUARED LIMITED Financials
- Company number
- 12774234CopyCopy
- Registered office
- University Of Bath Innovation Centre, Broad Quay, Bath BA1 1UB
- Incorporated
- 28/07/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £-436.37K
Total Assets
Decreasedvs 20242024: £182.37K
Cash in Bank
Decreasedvs 20242024: £173.20K
Total Liabilities
Decreasedvs 20242024: £609.79K
Employees
0vs 20242024: 7
In 2026, SETSQUARED LIMITED reported net assets of £102.18K. The same filing shows total assets of £138.67K, cash in bank of £138.08K and total liabilities of £0.00. Reported headcount was 7 in 2026. Total Liabilities fell from £609.79K in 2024 to £0.00 in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £-436.37K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SETSQUARED 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
- 73.68%2026
- 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.
- Cash to liabilities
- 28.40%2024
- 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
- 99.57%2026
- 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 SETSQUARED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -54.10K | -353.45K | -299.56K | -436.37K | 102.18K |
| Total Assets£ | 448.58K | 107.88K | 263.62K | 182.37K | 138.67K |
| Cash in Bank£ | 439.56K | 99.41K | 255.18K | 173.20K | 138.08K |
| Total Liabilities£ | 458.26K | 445.52K | 558.63K | 609.79K | 0.00 |
| Employees | 6 | 7 | 7 | 7 | 7 |
SETSQUARED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SETSQUARED LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
SETSQUARED LIMITED reported net assets of £102.18K for 2026. That compares with £-436.37K in 2024.
SETSQUARED LIMITED reported total assets of £138.67K for 2026. That compares with £182.37K in 2024.
SETSQUARED LIMITED reported cash in bank of £138.08K for 2026. That compares with £173.20K in 2024.
SETSQUARED LIMITED reported 7 employees in 2026, compared with 7 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.