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KASPAS EXETER LIMITED Financials

Company number
09973680Copy
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Registered office
6 Laureate Close, Llanrumney, Cardiff CF3 5DG
Incorporated
27/01/2016

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£126.34K2025
45.08%vs 2024

2024: £87.09K

Total Assets

£158.03K2025
-12.53%vs 2024

2024: £180.66K

Total Liabilities

£-232.09K2025
-9.12%vs 2024

2024: £-212.70K

Employees

102025
0vs 2024

2024: 10

In 2025, KASPAS EXETER LIMITED reported net assets of £126.34K. The same filing shows total assets of £158.03K and total liabilities of £-232.09K. Reported headcount was 10 in 2025. Net Assets rose from £87.09K in 2024 to £126.34K in 2025 (45.08%). 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

£126.34K2025
45.08%from £87.09K in 2024

Year-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 KASPAS EXETER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£81.16K2023£126.34K2025
+55.7%vs 2023

+24.8% a year compound (CAGR)

Total Assets

£216.80K2023£158.03K2025
-27.1%vs 2023

-14.6% a year compound (CAGR)

Total Liabilities

£-213.14K2023£-232.09K2025
Decreasedvs 2023

Employees

102023102025
0%vs 2023

Biggest increase

Net Assets+55.7%

£81.16K in 2023 to £126.34K in 2025

Biggest decrease

Total Assets-27.1%

£216.80K in 2023 to £158.03K in 2025

KASPAS EXETER LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KASPAS EXETER 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
79.95%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
-146.86%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KASPAS EXETER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.84K1.44K81.16K87.09K126.34K
Total Assets£183.05K250.62K216.80K180.66K158.03K
Cash in Bank£–––––
Total Liabilities£-55.02K-19.56K-213.14K-212.70K-232.09K
Employees1010101010

KASPAS EXETER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KASPAS EXETER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KASPAS EXETER LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did KASPAS EXETER LIMITED report in 2025?

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KASPAS EXETER LIMITED reported net assets of £126.34K for 2025. That compares with £87.09K in 2024, a change of 45.08%.

What total assets did KASPAS EXETER LIMITED report in 2025?

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KASPAS EXETER LIMITED reported total assets of £158.03K for 2025. That compares with £180.66K in 2024, a change of -12.53%.

What total liabilities did KASPAS EXETER LIMITED report in 2025?

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KASPAS EXETER LIMITED reported total liabilities of £-232.09K for 2025. That compares with £-212.70K in 2024, a change of -9.12%.

How many people does KASPAS EXETER LIMITED employ?

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KASPAS EXETER LIMITED reported 10 employees in 2025, compared with 10 in 2024.

How have KASPAS EXETER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KASPAS EXETER LIMITED's net assets rose by 55.7%, total assets fell by 27.1% and employee numbers was unchanged. Net assets compounded at 24.8% a year across the two years to 2025, from £81.16K to £126.34K. Reported headcount went from 10 in 2023 to 10 in 2025.

Which years of KASPAS EXETER LIMITED financial data are available?

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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.