K2 SPACE LIMITED
Company number 05125730 · 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 | £7,258,157 | -£5,664,387 | £1,500,890 | £2,750,704 | — | — | 17 |
| 2024-04-30 | £3,375,792 | -£1,921,949 | £1,339,299 | £1,906,900 | — | — | 16 |
| 2023-04-30 | £4,451,589 | -£3,217,472 | £1,172,988 | £2,712,103 | — | — | |
| 2022-04-30 | £2,886,186 | -£2,222,015 | £621,264 | £1,301,513 | — | — | |
| 2021-04-30 | £903,585 | -£631,663 | £217,244 | £284,955 | — | — | |
| 2020-04-30 | £1,403,272 | -£1,171,856 | £214,419 | £987,837 | — | — | |
| 2019-04-30 | £4,716,211 | -£3,686,477 | £1,006,225 | £1,632,049 | — | — | |
| 2018-04-30 | £2,041,242 | -£1,310,518 | £727,235 | £1,322,406 | — | — | |
| 2017-04-30 | £1,727,510 | -£1,173,528 | £547,949 | £981,749 | — | — | |
| 2016-04-30 | £2,356,828 | -£1,828,683 | £523,063 | £1,530,133 | — | — | |
| 2015-04-30 | £2,166,551 | -£1,677,843 | £488,212 | £1,334,031 | — | — | |
| 2014-04-30 | £2,894,400 | -£2,218,561 | £674,005 | £2,130,553 | — | — | |
| 2013-04-30 | £1,660,565 | -£1,346,726 | £311,032 | £917,182 | — | — | |
| 2012-04-30 | £1,868,832 | -£1,605,027 | £260,395 | £1,169,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,463
- Owed by customers
- £1,418,712
- Owed to suppliers
- £1,628,477