NEGENTROPY CAPITAL PARTNERS LIMITED Financials
- Company number
- 06838462CopyCopy
- Registered office
- 60 Grosvenor Street, London W1K 3HZ
- Incorporated
- 05/03/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-18.06%vs 20242024: £272.27K
Total Assets
-12.73%vs 20242024: £940.74K
Cash in Bank
-10.37%vs 20242024: £324.23K
Total Liabilities
-11.27%vs 20242024: £667.25K
Employees
0vs 20242024: 6
In 2025, NEGENTROPY CAPITAL PARTNERS LIMITED reported net assets of £223.09K. The same filing shows total assets of £820.97K, cash in bank of £290.59K and total liabilities of £592.08K. Reported headcount was 6 in 2025. Total Assets fell from £940.74K in 2024 to £820.97K in 2025 (-12.73%). Okredo holds filed figures for 2022–2025; 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
-18.06%from £272.27K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEGENTROPY CAPITAL PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
-74.1%vs 2023-49.1% a year compound (CAGR)
Total Assets
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Liabilities
-58.6%vs 2023-35.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-74.1%
£1.12M in 2023 to £290.59K in 2025
Every measure that changed in NEGENTROPY CAPITAL PARTNERS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEGENTROPY CAPITAL PARTNERS 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
- 27.17%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
- 72.12%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
- 49.08%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
- 35.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £118.69K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEGENTROPY CAPITAL PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -832.24K | 260.86K | 272.27K | 223.09K |
| Total Assets£ | 914.56K | 1.70M | 940.74K | 820.97K |
| Cash in Bank£ | 68.16K | 1.12M | 324.23K | 290.59K |
| Total Liabilities£ | 1.74M | 1.43M | 667.25K | 592.08K |
| Employees | 8 | 6 | 6 | 6 |
NEGENTROPY CAPITAL PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEGENTROPY CAPITAL PARTNERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NEGENTROPY CAPITAL PARTNERS LIMITED reported net assets of £223.09K for 2025. That compares with £272.27K in 2024, a change of -18.06%.
NEGENTROPY CAPITAL PARTNERS LIMITED reported total assets of £820.97K for 2025. That compares with £940.74K in 2024, a change of -12.73%.
NEGENTROPY CAPITAL PARTNERS LIMITED reported cash in bank of £290.59K for 2025. That compares with £324.23K in 2024, a change of -10.37%.
NEGENTROPY CAPITAL PARTNERS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, NEGENTROPY CAPITAL PARTNERS LIMITED's net assets fell by 14.5%, cash in bank fell by 74.1%, total assets fell by 51.6% and total liabilities fell by 58.6%. Net assets contracted at 7.5% a year across the two years to 2025, from £260.86K to £223.09K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 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.