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Repair of other equipment · Wirral

Setaria Group

Setaria Group Limited

Turned to net liabilitiesCash down 92%Staff down 25%ActiveLatest figures: 2025Abridged accountsCompany only9 years on the register

Private limited company registered in Wirral, classed under “Repair of other equipment” and 2 other activities.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Charges
    Satisfaction of charge 106239490004 in full
  2. Charges
    Satisfaction of charge 106239490002 in full
  3. Charges
    Satisfaction of charge 106239490001 in full
  4. Charges
    Registration of charge 106239490005, created on 10 July 2026
  5. Charges
    Satisfaction of charge 106239490003 in full
  6. Accounts
    Total exemption full accounts made up to 30 June 2025
  7. Accounts
    Total exemption full accounts made up to 30 June 2024
  8. Charges
    Registration of charge 106239490004, created on 30 January 2024
  9. Accounts
    Total exemption full accounts made up to 30 June 2023
  10. Accounts
    Total exemption full accounts made up to 30 June 2022
  11. Accounts
    Total exemption full accounts made up to 30 June 2021
  12. Accounts
    Total exemption full accounts made up to 30 June 2020
  13. 11 earlier
    1. Accounts
      Total exemption full accounts made up to 30 June 2019
    2. Filing
      Resolutions
    3. Shares
      Change of share class name or designation
    4. Charges
      Registration of charge 106239490003, created on 10 February 2020
    5. Directors
      Director's details changed for Mrs Devina Mallon on 1 August 2019
    6. Directors
      Appointment of Mrs Devina Mallon as a director on 1 August 2019
    7. Charges
      Registration of charge 106239490002, created on 22 January 2019
    8. Charges
      Registration of charge 106239490001, created on 18 December 2018
    9. Accounts
      Accounts for a dormant company made up to 30 June 2018
    10. Accounts
      Previous accounting period extended from 28 February 2018 to 30 June 2018
    11. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Setaria Group do?

Private limited company registered in Wirral, classed under “Repair of other equipment” and 2 other activities.

›How much turnover does Setaria Group make?

Answered in the full report

›Is Setaria Group profitable?

Setaria Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Setaria Group?

Answered in the full report

›Who runs and owns Setaria Group?

Answered in the full report

›Where is Setaria Group based?

Its registered office is 8 Caldbeck Road, Croft Business Park, Bromborough, Wirral, CH62 3PL, in Wirral.

›When was Setaria Group founded?

Setaria Group Limited was incorporated on 16 February 2017.

›Is Setaria Group still trading?

The register lists Setaria Group Limited as active.