2K Polymer Systems Limited

Manufacture of other chemical products n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£20,902,008

Cash

£4,292,264

Turnover

£32,947,365

Profit / loss

£3,749,125

Current assets

£15,529,734

Creditors < 1 year

£3,508,143

Equity

£20,902,008

Average employees

107

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£20,902,008	£17,152,883
Equity	£20,902,008	£17,152,883
Share capital	£120,000	£120,000
Retained earnings	£19,280,604	£15,455,478
Assets
Fixed assets	£9,084,303	£7,413,707
Intangible assets	£324,109	£442,134
Property, plant & equipment	£8,760,194	£6,971,573
Current assets	£15,529,734	£15,086,149
Cash at bank	£4,292,264	£4,505,014
Debtors	£7,935,870	£7,619,739
Stock	£3,301,600	£2,961,396
Liabilities
Creditors within one year	£3,508,143	£5,161,892
Provisions	£203,886	£185,081
Capital commitments	£147,931	£1,862,050
Net current assets	£12,021,591	£9,924,257
Assets less current liabilities	£21,105,894	£17,337,964
Profit & loss
Turnover	£32,947,365	£32,241,880
Cost of sales	£23,044,402	£23,708,109
Gross profit	£9,902,963	£8,533,771
Distribution costs	£1,088,444	£978,172
Administrative expenses	£3,743,681	£4,350,311
Operating profit	£5,070,838	£3,205,288
Interest receivable	—	£4,623
Profit before tax	£5,070,838	£3,209,911
Tax	£1,321,713	£854,351
Profit / loss	£3,749,125	£2,355,560
Dividends	—	£1,923,077
Operating costs
Depreciation	£815,077	£761,010
Amortisation	£113,353	£113,353
Operating lease charges	£158,977	£143,030
Audit fees	£39,000	£37,000
People & pay
Average employees	107	110
Staff costs	£4,791,928	£4,566,679
Wages & salaries	£4,139,309	£3,997,762
Social security costs	£481,030	£376,746
Pension costs	£171,589	£192,171
Directors' remuneration	£153,952	£127,961
Highest paid director	£153,952	£127,961
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Cooper Parry Group Limited
Audit opinion: Clean (unmodified)
Immediate parent: The Marmon Group Limited
Ultimate parent: Berkshire Hathaway Inc.
Accounts: FRS 102
Approved: 2026-09-09, signed by N Patel

Turnover by segment (4)

United Kingdom and Ireland: 1,555,767 (2025-12-31)
Rest of the World: 31,391,598 (2025-12-31)
United Kingdom and Ireland: 1,499,226 (2024-12-31)
Rest of the World: 30,742,654 (2024-12-31)

Share classes (2)

120,000 Ordinary of £1
120,000 Ordinary of £1

Contingent liabilities (1)

The directors take legal advice as to the likelihood of success of claims and actions against the company and no provision is made where the directors consider that the result of such action is unlikely to succeed, or where any settlement amount cannot be measured reliably.