ADAPTOGEN CAPITAL LTD Financials
- Company number
- 12855816Copy
Copy - Registered office
- 2nd Floor, 27 Kingly Street, London W1B 5QE
- Incorporated
- 03/09/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.97%vs 20242024: £206.98K
Total Assets
16.58%vs 20242024: £3.04M
Cash in Bank
104.08%vs 20242024: £478.52K
Total Liabilities
15.63%vs 20242024: £2.81M
Employees
+4vs 20242024: 9
In 2025, ADAPTOGEN CAPITAL LTD reported net assets of £256.60K. The same filing shows total assets of £3.55M, cash in bank of £976.57K and total liabilities of £3.25M. Reported headcount was 13 in 2025. Total Assets rose from £3.04M in 2024 to £3.55M in 2025 (16.58%). Okredo holds filed figures for 2021–2025; 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
23.97%from £206.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADAPTOGEN CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.8%vs 2023-19.3% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52.1% a year compound (CAGR)
Total Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Total Liabilities
+65.2%vs 2023+28.5% a year compound (CAGR)
Employees
+62.5%vs 2023+5Biggest increase
Cash in Bank+131%
£422.17K in 2023 to £976.57K in 2025
Biggest decrease
Net Assets-34.8%
£393.61K in 2023 to £256.60K in 2025
ADAPTOGEN CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADAPTOGEN CAPITAL 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
- 7.24%2025
- Liabilities to total assets
- 91.56%2025
- Cash to liabilities
- 30.09%2025
- Cash to total assets
- 27.55%2025
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 ADAPTOGEN CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -260.56K | -219.31K | 393.61K | 206.98K | 256.60K |
| Total Assets£ | 272.89K | 1.39M | 2.38M | 3.04M | 3.55M |
| Cash in Bank£ | 162.91K | 30.13K | 422.17K | 478.52K | 976.57K |
| Total Liabilities£ | 523.62K | 1.59M | 1.96M | 2.81M | 3.25M |
| Employees | 2 | 5 | 8 | 9 | 13 |
ADAPTOGEN CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADAPTOGEN CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for ADAPTOGEN CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ADAPTOGEN CAPITAL LTD report in 2025?
ADAPTOGEN CAPITAL LTD reported net assets of £256.60K for 2025. That compares with £206.98K in 2024, a change of 23.97%.
What total assets did ADAPTOGEN CAPITAL LTD report in 2025?
ADAPTOGEN CAPITAL LTD reported total assets of £3.55M for 2025. That compares with £3.04M in 2024, a change of 16.58%.
What cash in bank did ADAPTOGEN CAPITAL LTD report in 2025?
ADAPTOGEN CAPITAL LTD reported cash in bank of £976.57K for 2025. That compares with £478.52K in 2024, a change of 104.08%.
How many people does ADAPTOGEN CAPITAL LTD employ?
ADAPTOGEN CAPITAL LTD reported 13 employees in 2025, compared with 9 in 2024.
How have ADAPTOGEN CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, ADAPTOGEN CAPITAL LTD's net assets fell by 34.8%, cash in bank rose by 131%, total assets rose by 49.1% and total liabilities rose by 65.2%. Net assets contracted at 19.3% a year across the two years to 2025, from £393.61K to £256.60K. Reported headcount went from 8 in 2023 to 13 in 2025 (+5).
Which years of ADAPTOGEN CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.