K2 PERFORMANCE SYSTEMS (UK) LIMITED

Company number 05806626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £525,420 Total assets 2017: £518,594 Total assets 2018: £722,091 Total assets 2019: £608,756 Total assets 2020: £1,131,406 Total assets 2021: £1,101,652 Total assets 2022: £1,073,900 Total assets 2023: £653,927 Total assets 2024: £1,047,772 Total assets 2025: £843,201 Total assets Net assets 2016: £117,512 Net assets 2017: £119,743 Net assets 2018: £123,705 Net assets 2019: £128,413 Net assets 2020: £129,328 Net assets 2021: £131,498 Net assets 2022: £90,887 Net assets 2023: £888 Net assets 2024: £888 Net assets 2025: £888 Net assets Total liabilities 2016: -£396,820 Total liabilities 2017: -£351,759 Total liabilities 2018: -£598,386 Total liabilities 2019: -£480,343 Total liabilities 2020: -£1,002,078 Total liabilities 2021: -£970,154 Total liabilities 2022: -£983,013 Total liabilities 2023: -£653,039 Total liabilities 2024: -£1,046,884 Total liabilities 2025: -£842,313 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £843,201 -£842,313 £888 £236,605 17
2024-12-31 £1,047,772 -£1,046,884 £888 £471,273 17
2023-12-31 £653,927 -£653,039 £888 £538,584
2022-12-31 £1,073,900 -£983,013 £90,887 £520,116
2021-12-31 £1,101,652 -£970,154 £131,498 £477,312
2020-12-31 £1,131,406 -£1,002,078 £129,328 £647,132
2019-12-31 £608,756 -£480,343 £128,413 £186,429
2018-12-31 £722,091 -£598,386 £123,705 £295,908
2017-12-31 £518,594 -£351,759 £119,743 £200,650
2016-12-31 £525,420 -£396,820 £117,512 £228,932
2015-12-31 £570,307 -£434,193 £106,137 £212,659
2014-12-31 £443,303 -£433,250 £32,406 £86,869
2013-12-31 £458,045 -£455,889 £2,156 £114,628
2012-12-31 £426,738 -£413,266 £13,472 £204,247
2011-12-31 £286,278 -£284,393 £1,885 £32,734

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

Debt & working capital 2025-12-31

Owed by customers
£122,669
Owed to suppliers
£33,606