K2 SERVICES LIMITED

Company number 06133278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £675,652 Total assets 2017: £622,601 Total assets 2018: £799,399 Total assets 2019: £1,030,946 Total assets 2020: £1,004,830 Total assets 2021: £1,247,008 Total assets 2022: £1,962,093 Total assets 2023: £2,566,643 Total assets 2024: £3,196,327 Total assets 2025: £3,365,081 Total assets Net assets 2016: £454,048 Net assets 2017: £407,176 Net assets 2018: £482,788 Net assets 2019: £664,836 Net assets 2020: £649,547 Net assets 2021: £809,920 Net assets 2022: £1,163,779 Net assets 2023: £1,387,901 Net assets 2024: £1,945,315 Net assets 2025: £2,510,811 Net assets Total liabilities 2016: -£206,711 Total liabilities 2017: -£202,021 Total liabilities 2018: -£305,309 Total liabilities 2019: -£351,787 Total liabilities 2020: -£326,126 Total liabilities 2021: -£411,643 Total liabilities 2022: -£511,047 Total liabilities 2023: -£913,405 Total liabilities 2024: -£1,231,156 Total liabilities 2025: -£782,928 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 252 2025: 245

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,365,081 -£782,928 £2,510,811 £1,359,651 245
2024-03-31 £3,196,327 -£1,231,156 £1,945,315 £1,098,020 252
2023-03-31 £2,566,643 -£913,405 £1,387,901 £1,051,618
2022-03-31 £1,962,093 -£511,047 £1,163,779 £670,750
2021-03-31 £1,247,008 -£411,643 £809,920 £697,086
2020-03-31 £1,004,830 -£326,126 £649,547 £274,153
2019-03-31 £1,030,946 -£351,787 £664,836 £324,550
2018-03-31 £799,399 -£305,309 £482,788 £187,033
2017-03-31 £622,601 -£202,021 £407,176 £103,606
2016-03-31 £675,652 -£206,711 £454,048 £113,544
2015-03-31 £548,023 -£165,766 £379,864 £100,081

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£982,506
Owed to suppliers
£50,051