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KS SYPIEN LIMITED Financials

Company number
06302338Copy
Copy
Registered office
Unit 3 Marvi House, Lowther Road, Stanmore HA7 1EP
Incorporated
04/07/2007

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.72M2025
11.51%vs 2024

2024: £4.23M

Total Assets

£5.56M2025
-4.99%vs 2024

2024: £5.85M

Cash in Bank

£1.14M2025
61.53%vs 2024

2024: £704.07K

Total Liabilities

£846.64K2025
-47.91%vs 2024

2024: £1.63M

Employees

152025
+4vs 2024

2024: 11

In 2025, KS SYPIEN LIMITED reported net assets of £4.72M. The same filing shows total assets of £5.56M, cash in bank of £1.14M and total liabilities of £846.64K. Reported headcount was 15 in 2025. Total Liabilities fell from £1.63M in 2024 to £846.64K in 2025 (-47.91%). 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

£4.72M2025
11.51%from £4.23M 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 KS SYPIEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.69M2023£4.72M2025
+27.7%vs 2023

+13% a year compound (CAGR)

Cash in Bank

£1.52M2023£1.14M2025
-25.4%vs 2023

-13.6% a year compound (CAGR)

Total Assets

£5.85M2023£5.56M2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Total Liabilities

£2.16M2023£846.64K2025
-60.8%vs 2023

-37.4% a year compound (CAGR)

Employees

92023152025
+66.7%vs 2023+6

Biggest increase

Employees+66.7%

9 in 2023 to 15 in 2025

Biggest decrease

Total Liabilities-60.8%

£2.16M in 2023 to £846.64K in 2025

KS SYPIEN LIMITED'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 KS SYPIEN 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
84.78%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
15.22%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
134.33%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
20.45%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 KS SYPIEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.54M2.92M3.69M4.23M4.72M
Total Assets£3.30M3.43M5.85M5.85M5.56M
Cash in Bank£1.93M1.81M1.52M704.07K1.14M
Total Liabilities£760.82K506.49K2.16M1.63M846.64K
Employees10991115

KS SYPIEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KS SYPIEN LIMITED reported net assets of £4.72M for 2025. That compares with £4.23M in 2024, a change of 11.51%.

KS SYPIEN LIMITED reported total assets of £5.56M for 2025. That compares with £5.85M in 2024, a change of -4.99%.

KS SYPIEN LIMITED reported cash in bank of £1.14M for 2025. That compares with £704.07K in 2024, a change of 61.53%.

KS SYPIEN LIMITED reported 15 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, KS SYPIEN LIMITED's net assets rose by 27.7%, cash in bank fell by 25.4%, total assets fell by 4.9% and total liabilities fell by 60.8%. Net assets compounded at 13% a year across the two years to 2025, from £3.69M to £4.72M. Reported headcount went from 9 in 2023 to 15 in 2025 (+6).

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.