KAP DIAGNOSTICS.COM LIMITED
Company number 07119690 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £328,685 | -£122,894 | £201,149 | £156,638 | — | — | 12 |
| 2024-01-31 | £250,254 | -£46,375 | £198,416 | £82,036 | — | — | 12 |
| 2023-01-31 | £315,902 | -£127,144 | £181,572 | £148,236 | — | — | |
| 2022-01-31 | £246,394 | -£45,051 | £194,101 | £107,575 | — | — | |
| 2021-01-31 | £185,373 | -£46,638 | £131,712 | £57,699 | — | — | |
| 2020-01-31 | £366,956 | -£169,251 | £188,531 | £211,145 | — | — | |
| 2019-01-31 | £310,940 | -£115,350 | £182,966 | £83,396 | — | — | |
| 2018-01-31 | £391,989 | -£146,673 | £229,623 | £84,805 | — | — | |
| 2017-01-31 | £241,037 | -£288,663 | £223,675 | £91,480 | — | — | |
| 2016-01-31 | — | -£142,895 | — | £23,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £38,530
- Owed to suppliers
- £78,834