K2 Global Limited
Other service activities n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,933,884
Cash
£2,477,094
Turnover
—
Profit / loss
—
Current assets
£5,089,944
Creditors < 1 year
£2,301,225
Equity
£2,933,884
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,933,884 | £2,560,259 | £3,247,421 | £2,495,485 | £2,667,464 | £3,203,673 | £3,202,295 | £2,732,420 | £2,126,956 | £1,327,207 |
| Equity | £2,933,884 | £2,560,259 | £3,247,421 | £2,495,485 | £2,667,464 | £3,203,673 | £3,202,295 | £2,732,420 | £2,126,956 | £1,327,207 |
| Assets | ||||||||||
| Fixed assets | £410,794 | £491,473 | £519,236 | £341,775 | £187,022 | £163,106 | £174,701 | £183,335 | £188,475 | £171,824 |
| Intangible assets | £14,666 | £42,083 | £58,533 | £74,983 | — | — | — | — | — | — |
| Property, plant & equipment | £294,128 | £347,390 | £358,703 | £164,792 | £85,022 | £63,106 | £74,701 | £83,335 | £88,475 | £71,824 |
| Current assets | £5,089,944 | £4,700,922 | £4,891,168 | £4,568,796 | £4,357,505 | £4,698,876 | £5,168,164 | £4,562,247 | £3,212,306 | £2,340,983 |
| Cash at bank | £2,477,094 | £2,225,906 | £1,561,328 | £1,302,491 | £3,469,063 | £3,025,225 | £3,805,457 | £2,665,898 | £1,779,751 | £810,509 |
| Debtors | — | — | — | — | — | — | — | — | £1,161,283 | £1,295,014 |
| Stock | £551,506 | £618,663 | £401,440 | £447,414 | £327,645 | £405,548 | £270,273 | £216,204 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,301,225 | £2,342,414 | £1,887,833 | £2,297,696 | £1,811,035 | £1,600,356 | £2,112,078 | £1,988,132 | £1,247,200 | £1,164,580 |
| Creditors after one year | £0 | £42,734 | £57,571 | £69,390 | — | — | — | — | £0 | £150 |
| Provisions | −£265,629 | −£246,988 | −£217,579 | −£48,000 | −£66,028 | −£57,953 | −£28,492 | −£25,030 | £26,625 | £20,870 |
| Net current assets | £2,788,719 | £2,358,508 | £3,003,335 | £2,271,100 | £2,546,470 | £3,098,520 | £3,056,086 | £2,574,115 | £1,965,106 | £1,176,403 |
| Assets less current liabilities | £3,199,513 | £2,849,981 | £3,522,571 | £2,612,875 | £2,733,492 | £3,261,626 | £3,230,787 | £2,757,450 | £2,153,581 | £1,348,227 |
| People | ||||||||||
| Average employees | 31 | 31 | 27 | 21 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-01-10
All monies
OutstandingAll Assets · created 2004-11-08
All monies
Outstanding