SETTER & ASSOCIATES LIMITEDActive

Company number 02790972Private limited companyIncorporated 1993

Key figures

£158,666-4.1%
Net assets 2024/25
-13.6%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, SETTER & ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand207,517173,023186,992216,809121,002
Total assets323,356266,518228,385241,784189,163
Total liabilities102,12985,70469,25877,35158,015
Net assets / total equity226,155184,575161,603165,414158,666
Average number of employees51110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SETTER & ASSOCIATES LIMITED

Company

SETTER & ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 02790972. It was incorporated on 17 Feb 1993. Its status is active. The registered office is in Chester (CH1). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £158,666, down 4.1% on the previous year. Cash at bank and in hand was £121,002. Total assets were £189,163 and total liabilities £58,015. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Feb 2027.