SETTEO LTD Financials
- Company number
- 09604590CopyCopy
- Registered office
- 20-22 Wenlock Road, London N1 7GU
- Incorporated
- 22/05/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
42.73%vs 20252025: £-552.24K
Total Assets
3.97%vs 20252025: £472.57K
Cash in Bank
329.25%vs 20252025: £1.89K
Total Liabilities
-21.28%vs 20252025: £1.02M
Employees
-1vs 20252025: 22
In 2026, SETTEO LTD reported net assets of £-316.28K. The same filing shows total assets of £491.32K, cash in bank of £8.13K and total liabilities of £806.69K. Reported headcount was 21 in 2026. Net Assets rose from £-552.24K in 2025 to £-316.28K in 2026 (42.73%). Okredo holds filed figures for 2022–2026; 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
42.73%from £-552.24K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SETTEO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+74.2%vs 2024+32% a year compound (CAGR)
Total Assets
+25.3%vs 2024+11.9% a year compound (CAGR)
Total Liabilities
-22.6%vs 2024-12% a year compound (CAGR)
Employees
+61.5%vs 2024+8Biggest increase
Cash in Bank+74.2%
£4.67K in 2024 to £8.13K in 2026
Biggest decrease
Total Liabilities-22.6%
£1.04M in 2024 to £806.69K in 2026
SETTEO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SETTEO 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
- -64.37%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.
- Liabilities to total assets
- 164.19%2026
- 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
- 1.01%2026
- 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
- 1.65%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 SETTEO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -80.76K | -233.00K | -650.17K | -552.24K | -316.28K |
| Total Assets£ | 342.68K | 401.02K | 392.24K | 472.57K | 491.32K |
| Cash in Bank£ | 5.27K | 10.60K | 4.67K | 1.89K | 8.13K |
| Total Liabilities£ | 423.44K | 634.02K | 1.04M | 1.02M | 806.69K |
| Employees | 1 | 10 | 13 | 22 | 21 |
SETTEO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SETTEO LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SETTEO LTD reported net assets of £-316.28K for 2026. That compares with £-552.24K in 2025, a change of 42.73%.
SETTEO LTD reported total assets of £491.32K for 2026. That compares with £472.57K in 2025, a change of 3.97%.
SETTEO LTD reported cash in bank of £8.13K for 2026. That compares with £1.89K in 2025, a change of 329.25%.
SETTEO LTD reported 21 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, SETTEO LTD's cash in bank rose by 74.2%, total assets rose by 25.3%, total liabilities fell by 22.6% and employee numbers rose by 61.5%. Cash in bank compounded at 32% a year across the two years to 2026, from £4.67K to £8.13K. Reported headcount went from 13 in 2024 to 21 in 2026 (+8).
Okredo holds reported figures for the years 2022, 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.