SETUP (SCENERY) LIMITED Financials
- Company number
- 03683616CopyCopy
- Registered office
- Malton Workshops Malton Lane, Meldreth, Royston, Hertfordshire SG8 6PE
- Incorporated
- 15/12/1998
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.59%vs 20232023: £124.28K
Total Assets
84.62%vs 20232023: £313.95K
Cash in Bank
107.12%vs 20232023: £110.22K
Total Liabilities
112.15%vs 20232023: £189.68K
Employees
+2vs 20232023: 19
In 2024, SETUP (SCENERY) LIMITED reported net assets of £177.21K. The same filing shows total assets of £579.61K, cash in bank of £228.29K and total liabilities of £402.41K. Reported headcount was 21 in 2024. Total Assets rose from £313.95K in 2023 to £579.61K in 2024 (84.62%). Okredo holds filed figures for 2021–2024; 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
42.59%from £124.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SETUP (SCENERY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
+180%vs 2022+67.5% a year compound (CAGR)
Total Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Total Liabilities
+72%vs 2022+31.1% a year compound (CAGR)
Employees
+10.5%vs 2022+2Biggest increase
Cash in Bank+180%
£81.40K in 2022 to £228.29K in 2024
Every indicator Okredo holds for SETUP (SCENERY) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SETUP (SCENERY) 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
- 30.57%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.
- Liabilities to total assets
- 69.43%2024
- 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
- 56.73%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
- 39.39%2024
- 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 SETUP (SCENERY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 254.13K | 157.40K | 124.28K | 177.21K |
| Total Assets£ | 458.80K | 391.37K | 313.95K | 579.61K |
| Cash in Bank£ | 92.61K | 81.40K | 110.22K | 228.29K |
| Total Liabilities£ | 204.66K | 233.97K | 189.68K | 402.41K |
| Employees | 21 | 19 | 19 | 21 |
SETUP (SCENERY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SETUP (SCENERY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SETUP (SCENERY) LIMITED reported net assets of £177.21K for 2024. That compares with £124.28K in 2023, a change of 42.59%.
SETUP (SCENERY) LIMITED reported total assets of £579.61K for 2024. That compares with £313.95K in 2023, a change of 84.62%.
SETUP (SCENERY) LIMITED reported cash in bank of £228.29K for 2024. That compares with £110.22K in 2023, a change of 107.12%.
SETUP (SCENERY) LIMITED reported 21 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, SETUP (SCENERY) LIMITED's net assets rose by 12.6%, cash in bank rose by 180%, total assets rose by 48.1% and total liabilities rose by 72%. Net assets compounded at 6.1% a year across the two years to 2024, from £157.40K to £177.21K. Reported headcount went from 19 in 2022 to 21 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.