KAP DIAGNOSTICS.COM LIMITED Financials
- Company number
- 07119690CopyCopy
- Registered office
- Kap Hq, 12 Barlow Street, Rochdale, Lancashire OL16 1TG
- Incorporated
- 08/01/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.38%vs 20242024: £198.42K
Total Assets
26.56%vs 20242024: £279.01K
Cash in Bank
90.94%vs 20242024: £82.04K
Total Liabilities
146.03%vs 20242024: £51.84K
Employees
0vs 20242024: 12
In 2025, KAP DIAGNOSTICS.COM LIMITED reported net assets of £201.15K. The same filing shows total assets of £353.12K, cash in bank of £156.64K and total liabilities of £127.54K. Reported headcount was 12 in 2025. Total Liabilities rose from £51.84K in 2024 to £127.54K in 2025 (146.03%). 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
1.38%from £198.42K 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 KAP DIAGNOSTICS.COM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+5.7%vs 2023+2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.8%
£181.57K in 2023 to £201.15K in 2025
Every measure that changed in KAP DIAGNOSTICS.COM LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAP DIAGNOSTICS.COM 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
- 56.96%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.
- Liabilities to total assets
- 36.12%2025
- 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
- 122.82%2025
- 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
- 44.36%2025
- 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 KAP DIAGNOSTICS.COM LIMITED 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£ | 131.71K | 194.10K | 181.57K | 198.42K | 201.15K |
| Total Assets£ | 222.34K | 296.19K | – | 279.01K | 353.12K |
| Cash in Bank£ | 57.70K | 107.58K | 148.24K | 82.04K | 156.64K |
| Total Liabilities£ | 53.66K | 52.29K | – | 51.84K | 127.54K |
| Employees | 6 | 12 | 12 | 12 | 12 |
KAP DIAGNOSTICS.COM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAP DIAGNOSTICS.COM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KAP DIAGNOSTICS.COM LIMITED reported net assets of £201.15K for 2025. That compares with £198.42K in 2024, a change of 1.38%.
KAP DIAGNOSTICS.COM LIMITED reported total assets of £353.12K for 2025. That compares with £279.01K in 2024, a change of 26.56%.
KAP DIAGNOSTICS.COM LIMITED reported cash in bank of £156.64K for 2025. That compares with £82.04K in 2024, a change of 90.94%.
KAP DIAGNOSTICS.COM LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, KAP DIAGNOSTICS.COM LIMITED's net assets rose by 10.8%, cash in bank rose by 5.7% and employee numbers was unchanged. Net assets compounded at 5.3% a year across the two years to 2025, from £181.57K to £201.15K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.