KAPITALISE TECHNOLOGY LIMITED Financials
- Company number
- 11479935Copy
Copy - Registered office
- 3rd Floor 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 24/07/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-242.71%vs 20252025: £15.98K
Total Assets
-36.53%vs 20252025: £117.52K
Cash in Bank
-97.94%vs 20252025: £74.49K
Total Liabilities
-4.09%vs 20252025: £101.55K
Employees
0vs 20252025: 4
In 2026, KAPITALISE TECHNOLOGY LIMITED reported net assets of £-22.80K. The same filing shows total assets of £74.59K, cash in bank of £1.53K and total liabilities of £97.40K. Reported headcount was 4 in 2026. Cash in Bank fell from £74.49K in 2025 to £1.53K in 2026 (-97.94%). Okredo holds filed figures for 2022–2026; 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
-242.71%from £15.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KAPITALISE TECHNOLOGY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-88%vs 2024-65.3% a year compound (CAGR)
Total Assets
+107%vs 2024+43.7% a year compound (CAGR)
Total Liabilities
+45.7%vs 2024+20.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+107%
£36.11K in 2024 to £74.59K in 2026
Biggest decrease
Cash in Bank-88%
£12.74K in 2024 to £1.53K in 2026
KAPITALISE TECHNOLOGY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAPITALISE TECHNOLOGY 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
- -30.57%2026
- Liabilities to total assets
- 130.57%2026
- Cash to liabilities
- 1.57%2026
- Cash to total assets
- 2.05%2026
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 KAPITALISE TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.58K | -88.60K | -30.73K | 15.98K | -22.80K |
| Total Assets£ | 116.09K | 60.86K | 36.11K | 117.52K | 74.59K |
| Cash in Bank£ | 8.33K | 24.68K | 12.74K | 74.49K | 1.53K |
| Total Liabilities£ | 111.51K | 149.46K | 66.83K | 101.55K | 97.40K |
| Employees | 2 | 3 | 4 | 4 | 4 |
KAPITALISE TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KAPITALISE TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for KAPITALISE TECHNOLOGY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did KAPITALISE TECHNOLOGY LIMITED report in 2026?
KAPITALISE TECHNOLOGY LIMITED reported net assets of £-22.80K for 2026. That compares with £15.98K in 2025, a change of -242.71%.
What total assets did KAPITALISE TECHNOLOGY LIMITED report in 2026?
KAPITALISE TECHNOLOGY LIMITED reported total assets of £74.59K for 2026. That compares with £117.52K in 2025, a change of -36.53%.
What cash in bank did KAPITALISE TECHNOLOGY LIMITED report in 2026?
KAPITALISE TECHNOLOGY LIMITED reported cash in bank of £1.53K for 2026. That compares with £74.49K in 2025, a change of -97.94%.
How many people does KAPITALISE TECHNOLOGY LIMITED employ?
KAPITALISE TECHNOLOGY LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have KAPITALISE TECHNOLOGY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, KAPITALISE TECHNOLOGY LIMITED's cash in bank fell by 88%, total assets rose by 107%, total liabilities rose by 45.7% and employee numbers was unchanged. Cash in bank contracted at 65.3% a year across the two years to 2026, from £12.74K to £1.53K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of KAPITALISE TECHNOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.