KPTI LIMITED Financials
- Company number
- 03944038Copy
Copy - Registered office
- 7th Floor Corn Exchange, 55 Mark Lane, London EC3R 7NE
- Incorporated
- 09/03/2000
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-20.24%vs 20222022: £843.60K
Total Assets
16.09%vs 20222022: £2.61M
Cash in Bank
88.74%vs 20222022: £491.48K
Total Liabilities
33.46%vs 20222022: £1.76M
Employees
0vs 20222022: 22
In 2023, KPTI LIMITED reported net assets of £672.84K. The same filing shows total assets of £3.03M, cash in bank of £927.63K and total liabilities of £2.35M. Reported headcount was 22 in 2023. Total Liabilities rose from £1.76M in 2022 to £2.35M in 2023 (33.46%). 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
-20.24%from £843.60K in 2022Year-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 KPTI LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2021-0.2% a year compound (CAGR)
Cash in Bank
+15%vs 2021+7.2% a year compound (CAGR)
Total Assets
+34.1%vs 2021+15.8% a year compound (CAGR)
Total Liabilities
+48.9%vs 2021+22% a year compound (CAGR)
Employees
-4.3%vs 2021-1Biggest increase
Total Liabilities+48.9%
£1.58M in 2021 to £2.35M in 2023
Biggest decrease
Employees-4.3%
23 in 2021 to 22 in 2023
KPTI LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KPTI 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
- 22.22%2023
- Liabilities to total assets
- 77.78%2023
- Cash to liabilities
- 39.39%2023
- Cash to total assets
- 30.64%2023
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 KPTI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 676.11K | 843.60K | 672.84K |
| Total Assets£ | 2.26M | 2.61M | 3.03M |
| Cash in Bank£ | 806.47K | 491.48K | 927.63K |
| Total Liabilities£ | 1.58M | 1.76M | 2.35M |
| Employees | 23 | 22 | 22 |
KPTI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KPTI LIMITED filed financial statements?
Yes. Okredo holds filed figures for KPTI LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KPTI LIMITED report in 2023?
KPTI LIMITED reported net assets of £672.84K for 2023. That compares with £843.60K in 2022, a change of -20.24%.
What total assets did KPTI LIMITED report in 2023?
KPTI LIMITED reported total assets of £3.03M for 2023. That compares with £2.61M in 2022, a change of 16.09%.
What cash in bank did KPTI LIMITED report in 2023?
KPTI LIMITED reported cash in bank of £927.63K for 2023. That compares with £491.48K in 2022, a change of 88.74%.
How many people does KPTI LIMITED employ?
KPTI LIMITED reported 22 employees in 2023, compared with 22 in 2022.
How have KPTI LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KPTI LIMITED's net assets fell by 0.5%, cash in bank rose by 15%, total assets rose by 34.1% and total liabilities rose by 48.9%. Net assets contracted at 0.2% a year across the two years to 2023, from £676.11K to £672.84K. Reported headcount went from 23 in 2021 to 22 in 2023 (-1).
Which years of KPTI LIMITED financial data are available?
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.