KABAYAN CAPITAL LTD Financials
- Company number
- 08111867Copy
Copy - Registered office
- Eco Business Centre, Charlotte Avenue, Bicester OX27 8BL
- Incorporated
- 20/06/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.94%vs 20242024: £1.57M
Total Assets
16.13%vs 20242024: £3.24M
Cash in Bank
22.69%vs 20242024: £1.75M
Total Liabilities
32.36%vs 20242024: £140.13K
Employees
0vs 20242024: 8
In 2025, KABAYAN CAPITAL LTD reported net assets of £1.68M. The same filing shows total assets of £3.77M, cash in bank of £2.14M and total liabilities of £185.47K. Reported headcount was 8 in 2025. Total Assets rose from £3.24M in 2024 to £3.77M in 2025 (16.13%). 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
6.94%from £1.57M 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 KABAYAN CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+63.2%vs 2023+27.7% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+63.2%
£113.67K in 2023 to £185.47K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
KABAYAN CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KABAYAN 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
- 44.62%2025
- Liabilities to total assets
- 4.92%2025
- Cash to liabilities
- 1,154.43%2025
- Cash to total assets
- 56.82%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 KABAYAN 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£ | 1.25M | 1.59M | 1.80M | 1.57M | 1.68M |
| Total Assets£ | 1.87M | 3.48M | 3.23M | 3.24M | 3.77M |
| Cash in Bank£ | 301.64K | 2.40M | 1.75M | 1.75M | 2.14M |
| Total Liabilities£ | 535.87K | 1.68M | 113.67K | 140.13K | 185.47K |
| Employees | 8 | 8 | 9 | 8 | 8 |
KABAYAN CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KABAYAN CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for KABAYAN CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KABAYAN CAPITAL LTD report in 2025?
KABAYAN CAPITAL LTD reported net assets of £1.68M for 2025. That compares with £1.57M in 2024, a change of 6.94%.
What total assets did KABAYAN CAPITAL LTD report in 2025?
KABAYAN CAPITAL LTD reported total assets of £3.77M for 2025. That compares with £3.24M in 2024, a change of 16.13%.
What cash in bank did KABAYAN CAPITAL LTD report in 2025?
KABAYAN CAPITAL LTD reported cash in bank of £2.14M for 2025. That compares with £1.75M in 2024, a change of 22.69%.
How many people does KABAYAN CAPITAL LTD employ?
KABAYAN CAPITAL LTD reported 8 employees in 2025, compared with 8 in 2024.
How have KABAYAN CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, KABAYAN CAPITAL LTD's net assets fell by 6.8%, cash in bank rose by 22.3%, total assets rose by 16.7% and total liabilities rose by 63.2%. Net assets contracted at 3.4% a year across the two years to 2025, from £1.80M to £1.68M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of KABAYAN 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.