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KNAPE LTD Financials

Company number
06204925Copy
Copy
Registered office
C/O Price Bailey Llp 3rd Floor, 24 Old Bond Street, London W1S 4AP
Incorporated
05/04/2007

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.22M2025
11.18%vs 2024

2024: £1.10M

Total Assets

£1.52M2025
12.55%vs 2024

2024: £1.35M

Cash in Bank

£1.30M2025
16.36%vs 2024

2024: £1.11M

Total Liabilities

£304.44K2025
18.38%vs 2024

2024: £257.17K

Employees

132025
0vs 2024

2024: 13

In 2025, KNAPE LTD reported net assets of £1.22M. The same filing shows total assets of £1.52M, cash in bank of £1.30M and total liabilities of £304.44K. Reported headcount was 13 in 2025. Cash in Bank rose from £1.11M in 2024 to £1.30M in 2025 (16.36%). 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

£1.22M2025
11.18%from £1.10M 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 KNAPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£990.54K2023£1.22M2025
+23.1%vs 2023

+10.9% a year compound (CAGR)

Cash in Bank

£1.14M2023£1.30M2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£1.33M2023£1.52M2025
+14.2%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£343.26K2023£304.44K2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Employees+30%

10 in 2023 to 13 in 2025

Biggest decrease

Total Liabilities-11.3%

£343.26K in 2023 to £304.44K in 2025

KNAPE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KNAPE 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
80.02%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
19.98%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
425.94%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
85.12%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 KNAPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£831.75K948.54K990.54K1.10M1.22M
Total Assets£1.08M1.21M1.33M1.35M1.52M
Cash in Bank£992.80K1.14M1.14M1.11M1.30M
Total Liabilities£244.05K262.05K343.26K257.17K304.44K
Employees1010101313

KNAPE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KNAPE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KNAPE LTD reported net assets of £1.22M for 2025. That compares with £1.10M in 2024, a change of 11.18%.

KNAPE LTD reported total assets of £1.52M for 2025. That compares with £1.35M in 2024, a change of 12.55%.

KNAPE LTD reported cash in bank of £1.30M for 2025. That compares with £1.11M in 2024, a change of 16.36%.

KNAPE LTD reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, KNAPE LTD's net assets rose by 23.1%, cash in bank rose by 14.1%, total assets rose by 14.2% and total liabilities fell by 11.3%. Net assets compounded at 10.9% a year across the two years to 2025, from £990.54K to £1.22M. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

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.