K2 ENGINEERING (COOLING) LIMITED
Company number 05412016 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,069,006 | -£491,043 | — | £1,741,882 | — | — | 15 |
| 2024-04-30 | £1,344,588 | -£306,024 | — | £1,139,924 | — | — | 12 |
| 2023-04-30 | £1,220,476 | -£284,242 | — | £962,585 | — | — | |
| 2022-04-30 | £1,480,822 | -£367,771 | — | £1,195,958 | — | — | |
| 2021-04-30 | £1,438,870 | -£389,149 | £1,319,168 | £1,079,400 | — | — | |
| 2020-04-30 | £870,954 | -£351,371 | £845,866 | £672,606 | — | — | |
| 2019-04-30 | £1,010,860 | -£359,210 | — | £704,361 | — | — | |
| 2018-04-30 | £760,389 | -£225,315 | £681,715 | £552,527 | — | — | |
| 2017-04-30 | £653,013 | -£169,149 | £621,237 | £478,207 | — | — | |
| 2016-04-30 | £492,318 | -£177,739 | £465,225 | £414,276 | — | — | |
| 2015-04-30 | £460,755 | -£138,757 | £321,998 | £446,313 | — | — | |
| 2014-04-30 | £302,733 | -£161,707 | — | £170,691 | — | — | |
| 2013-04-30 | £202,172 | -£130,527 | — | £176,942 | — | — | |
| 2012-04-30 | £103,415 | -£71,760 | — | £51,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £325,674
- Owed to suppliers
- £50,468