Kapow Primary Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£374,140
Cash
£3,273,314
Turnover
—
Profit / loss
—
Current assets
£3,590,223
Creditors < 1 year
£3,241,475
Equity
£374,140
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,140 | £337,510 | −£129,116 | £224,148 | £223,459 | £234,849 | £425,979 | −£158,316 | −£1,639,989 |
| Equity | £374,140 | — | — | £224,148 | £223,459 | £234,849 | £425,979 | −£158,316 | −£1,639,989 |
| Assets | |||||||||
| Fixed assets | £25,392 | £19,226 | £26,899 | £303,820 | £151,700 | £97,881 | £19,041 | £695 | £1,917 |
| Intangible assets | — | — | — | £278,973 | £137,858 | £94,381 | £15,952 | — | — |
| Property, plant & equipment | £25,312 | £19,146 | £26,819 | £24,847 | £13,842 | £3,500 | £3,089 | £695 | £1,917 |
| Current assets | £3,590,223 | £3,260,383 | £2,075,453 | £1,244,596 | £791,274 | £424,021 | £534,586 | £59,285 | £19,936 |
| Cash at bank | £3,273,314 | £2,712,376 | £1,676,370 | £1,024,369 | £652,806 | £375,150 | £498,599 | £45,343 | £4,005 |
| Debtors | £316,909 | £548,007 | £399,083 | £220,227 | £138,468 | £48,871 | £35,987 | £13,942 | £15,931 |
| Liabilities | |||||||||
| Creditors within one year | £3,241,475 | £2,942,099 | £2,231,468 | £1,324,268 | £719,515 | £287,053 | £127,648 | £218,296 | £1,661,842 |
| Net current assets | £348,748 | £318,284 | −£156,015 | −£79,672 | £71,759 | £136,968 | £406,938 | −£159,011 | −£1,641,906 |
| People & pay | |||||||||
| Average employees | 55 | 49 | 45 | 28 | 12 | 8 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-26 · satisfied 2019-07-03
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR