K2 ENGINEERING (COOLING) LIMITED

Company number 05412016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £492,318 Total assets 2017: £653,013 Total assets 2018: £760,389 Total assets 2019: £1,010,860 Total assets 2020: £870,954 Total assets 2021: £1,438,870 Total assets 2022: £1,480,822 Total assets 2023: £1,220,476 Total assets 2024: £1,344,588 Total assets 2025: £2,069,006 Total assets Net assets 2016: £465,225 Net assets 2017: £621,237 Net assets 2018: £681,715 Net assets 2020: £845,866 Net assets 2021: £1,319,168 Net assets Total liabilities 2016: -£177,739 Total liabilities 2017: -£169,149 Total liabilities 2018: -£225,315 Total liabilities 2019: -£359,210 Total liabilities 2020: -£351,371 Total liabilities 2021: -£389,149 Total liabilities 2022: -£367,771 Total liabilities 2023: -£284,242 Total liabilities 2024: -£306,024 Total liabilities 2025: -£491,043 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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