K2 INTELLIGENCE LIMITED

Company number 07019101 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2022 Total assets 2021: £11,949,651 Total assets 2022: £9,571,171 Total assets Net assets 2021: £3,634,089 Net assets 2022: -£4,056,899 Net assets Total liabilities 2021: -£8,127,017 Total liabilities 2022: -£13,475,381 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 2021 2022 2021: 55 2022: 54

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £9,571,171 -£13,475,381 -£4,056,899 £886,973 54
2021-12-31 £11,949,651 -£8,127,017 £3,634,089 £534,370 55

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-12-31

Owed by customers
£3,518,239
Owed to suppliers
£441,115