K2O CREATIVE LTD

Company number 13847141 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £13,378 Total assets 2024: £6,624 Total assets 2025: £22,046 Total assets Net assets 2023: £7,268 Net assets 2024: £57 Net assets 2025: £70 Net assets Total liabilities 2023: -£6,110 Total liabilities 2024: -£6,567 Total liabilities 2025: -£21,813 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 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £22,046 -£21,813 £70 £3,587 2
2024-01-31 £6,624 -£6,567 £57 £1,356 2
2023-01-31 £13,378 -£6,110 £7,268 £1,915

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

Debt & working capital 2025-01-31

Owed by customers
£17,602
Owed to suppliers
£1,313