K2AUDIO LTD

Company number 11420302 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,311 Total assets 2020: £35,726 Total assets 2021: £30,647 Total assets 2022: £15,338 Total assets 2023: £30,074 Total assets 2024: £20,470 Total assets 2025: £12,684 Total assets Net assets 2019: £5,096 Net assets 2020: £238 Net assets 2021: -£7,316 Net assets 2022: -£18,425 Net assets 2023: -£9,898 Net assets 2024: -£14,216 Net assets 2025: -£9,292 Net assets Total liabilities 2019: -£12,215 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£18,217 Total liabilities 2023: -£27,972 Total liabilities 2024: -£26,686 Total liabilities 2025: -£17,976 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,684 -£17,976 -£9,292 £2,191 2
2024-05-31 £20,470 -£26,686 -£14,216 £5,343 2
2023-05-31 £30,074 -£27,972 -£9,898 £19,805
2022-05-31 £15,338 -£18,217 -£18,425 £5,015
2021-05-31 £30,647 -£20,000 -£7,316 £18,912
2020-05-31 £35,726 -£20,000 £238 £27,265
2019-05-31 £17,311 -£12,215 £5,096 £5,154

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£7,956
Owed to suppliers
£826