SETTIO PROPERTY EXPERIENCE LTD Financials
- Company number
- 11121857Copy
Copy - Registered office
- 105 High Street, Worcester, Worcestershire WR1 2HW
- Incorporated
- 21/12/2017
Company snapshot
- Status
- Active
- Employees
- 41 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
82.45%vs 20252025: £37.17K
Total Assets
33.58%vs 20252025: £683.47K
Cash in Bank
93.40%vs 20252025: £352.41K
Total Liabilities
30.77%vs 20252025: £646.30K
Employees
+2vs 20252025: 39
In 2026, SETTIO PROPERTY EXPERIENCE LTD reported net assets of £67.82K. The same filing shows total assets of £913.00K, cash in bank of £681.57K and total liabilities of £845.17K. Reported headcount was 41 in 2026. Cash in Bank rose from £352.41K in 2025 to £681.57K in 2026 (93.40%). 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
82.45%from £37.17K 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 SETTIO PROPERTY EXPERIENCE 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
+53.1%vs 2024+23.7% a year compound (CAGR)
Total Assets
+47.5%vs 2024+21.4% a year compound (CAGR)
Total Liabilities
+28.1%vs 2024+13.2% a year compound (CAGR)
Employees
+57.7%vs 2024+15Biggest increase
Employees+57.7%
26 in 2024 to 41 in 2026
Every indicator Okredo holds for SETTIO PROPERTY EXPERIENCE LTD rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SETTIO PROPERTY EXPERIENCE 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
- 7.43%2026
- Liabilities to total assets
- 92.57%2026
- Cash to liabilities
- 80.64%2026
- Cash to total assets
- 74.65%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.
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 SETTIO PROPERTY EXPERIENCE 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£ | -153.50K | 95.38K | -40.86K | 37.17K | 67.82K |
| Total Assets£ | 104.88K | – | 619.10K | 683.47K | 913.00K |
| Cash in Bank£ | 10.05K | 193.91K | 445.24K | 352.41K | 681.57K |
| Total Liabilities£ | 258.38K | – | 659.96K | 646.30K | 845.17K |
| Employees | 10 | 19 | 26 | 39 | 41 |
SETTIO PROPERTY EXPERIENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SETTIO PROPERTY EXPERIENCE LTD filed financial statements?
Yes. Okredo holds filed figures for SETTIO PROPERTY EXPERIENCE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SETTIO PROPERTY EXPERIENCE LTD report in 2026?
SETTIO PROPERTY EXPERIENCE LTD reported net assets of £67.82K for 2026. That compares with £37.17K in 2025, a change of 82.45%.
What total assets did SETTIO PROPERTY EXPERIENCE LTD report in 2026?
SETTIO PROPERTY EXPERIENCE LTD reported total assets of £913.00K for 2026. That compares with £683.47K in 2025, a change of 33.58%.
What cash in bank did SETTIO PROPERTY EXPERIENCE LTD report in 2026?
SETTIO PROPERTY EXPERIENCE LTD reported cash in bank of £681.57K for 2026. That compares with £352.41K in 2025, a change of 93.40%.
How many people does SETTIO PROPERTY EXPERIENCE LTD employ?
SETTIO PROPERTY EXPERIENCE LTD reported 41 employees in 2026, compared with 39 in 2025.
How have SETTIO PROPERTY EXPERIENCE LTD financials changed over the last 3 years?
Between 2024 and 2026, SETTIO PROPERTY EXPERIENCE LTD's cash in bank rose by 53.1%, total assets rose by 47.5%, total liabilities rose by 28.1% and employee numbers rose by 57.7%. Cash in bank compounded at 23.7% a year across the two years to 2026, from £445.24K to £681.57K. Reported headcount went from 26 in 2024 to 41 in 2026 (+15).
Which years of SETTIO PROPERTY EXPERIENCE LTD financial data are available?
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.