KAPMET LTD Financials
- Company number
- 04648870Copy
Copy - Registered office
- 85 Regents Park Road, London NW1 8UY
- Incorporated
- 27/01/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
152.78%vs 20242024: £8.63K
Total Assets
-32.49%vs 20242024: £236.56K
Cash in Bank
-36.76%vs 20242024: £148.49K
Total Liabilities
-39.50%vs 20242024: £227.94K
Employees
0vs 20242024: 4
In 2025, KAPMET LTD reported net assets of £21.81K. The same filing shows total assets of £159.70K, cash in bank of £93.90K and total liabilities of £137.89K. Reported headcount was 4 in 2025. Total Liabilities fell from £227.94K in 2024 to £137.89K in 2025 (-39.50%). 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
152.78%from £8.63K 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 KAPMET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+382%vs 2023+119% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-41.6%vs 2023-23.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+382%
£4.53K in 2023 to £21.81K in 2025
Biggest decrease
Total Liabilities-41.6%
£236.00K in 2023 to £137.89K in 2025
KAPMET LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAPMET 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
- 13.66%2025
- Liabilities to total assets
- 86.34%2025
- Cash to liabilities
- 68.10%2025
- Cash to total assets
- 58.80%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 KAPMET 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£ | -14.09K | -4.49K | 4.53K | 8.63K | 21.81K |
| Total Assets£ | 129.29K | 158.45K | 240.53K | 236.56K | 159.70K |
| Cash in Bank£ | 58.39K | 86.83K | 141.19K | 148.49K | 93.90K |
| Total Liabilities£ | 143.38K | 162.94K | 236.00K | 227.94K | 137.89K |
| Employees | 2 | 4 | 4 | 4 | 4 |
KAPMET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KAPMET LTD filed financial statements?
Yes. Okredo holds filed figures for KAPMET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KAPMET LTD report in 2025?
KAPMET LTD reported net assets of £21.81K for 2025. That compares with £8.63K in 2024, a change of 152.78%.
What total assets did KAPMET LTD report in 2025?
KAPMET LTD reported total assets of £159.70K for 2025. That compares with £236.56K in 2024, a change of -32.49%.
What cash in bank did KAPMET LTD report in 2025?
KAPMET LTD reported cash in bank of £93.90K for 2025. That compares with £148.49K in 2024, a change of -36.76%.
How many people does KAPMET LTD employ?
KAPMET LTD reported 4 employees in 2025, compared with 4 in 2024.
How have KAPMET LTD financials changed over the last 3 years?
Between 2023 and 2025, KAPMET LTD's net assets rose by 382%, cash in bank fell by 33.5%, total assets fell by 33.6% and total liabilities fell by 41.6%. Net assets compounded at 119% a year across the two years to 2025, from £4.53K to £21.81K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of KAPMET 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.