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KAPOOK UK LTD Financials

Company number
07082541Copy
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Registered office
94 Caledonian Road, Kingscross, London N1 9DN
Incorporated
20/11/2009

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£117.84K2023
33.02%vs 2022

2022: £88.59K

Cash in Bank

£5.60K2023
-72.75%vs 2022

2022: £20.54K

Employees

42023
0vs 2022

2022: 4

In 2023, KAPOOK UK LTD reported net assets of £117.84K. The same filing shows cash in bank of £5.60K. Reported headcount was 4 in 2023. Net Assets rose from £88.59K in 2022 to £117.84K in 2023 (33.02%). Okredo holds filed figures for 2021–2023; 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

£117.84K2023
33.02%from £88.59K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures KAPOOK UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£103.96K2021£117.84K2023
+13.4%vs 2021

+6.5% a year compound (CAGR)

Cash in Bank

£22.16K2021£5.60K2023
-74.7%vs 2021

-49.7% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+13.4%

£103.96K in 2021 to £117.84K in 2023

Biggest decrease

Cash in Bank-74.7%

£22.16K in 2021 to £5.60K in 2023

KAPOOK UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KAPOOK UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£103.96K88.59K117.84K
Total Assets£–––
Cash in Bank£22.16K20.54K5.60K
Total Liabilities£–––
Employees444

KAPOOK UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KAPOOK UK LTD filed financial statements?

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Yes. Okredo holds filed figures for KAPOOK UK LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

What net assets did KAPOOK UK LTD report in 2023?

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KAPOOK UK LTD reported net assets of £117.84K for 2023. That compares with £88.59K in 2022, a change of 33.02%.

What cash in bank did KAPOOK UK LTD report in 2023?

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KAPOOK UK LTD reported cash in bank of £5.60K for 2023. That compares with £20.54K in 2022, a change of -72.75%.

How many people does KAPOOK UK LTD employ?

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KAPOOK UK LTD reported 4 employees in 2023, compared with 4 in 2022.

How have KAPOOK UK LTD financials changed over the last 3 years?

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Between 2021 and 2023, KAPOOK UK LTD's net assets rose by 13.4%, cash in bank fell by 74.7% and employee numbers was unchanged. Net assets compounded at 6.5% a year across the two years to 2023, from £103.96K to £117.84K. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of KAPOOK UK LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.