K2 Management Solutions Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,334,038
Cash
£938,834
Turnover
—
Profit / loss
—
Current assets
£1,541,103
Creditors < 1 year
£862,482
Equity
£1,334,038
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,334,038 | £1,262,974 | £1,366,209 | £1,186,188 | £1,029,519 | £879,838 | £684,965 | £560,700 | £444,553 | £310,924 | £276,452 | £210,581 | £225,383 | £189,655 | £219,797 | £180,643 | £126,164 | £139,499 | £128,629 |
| Equity | £1,334,038 | £1,262,974 | £1,366,209 | £1,186,188 | £1,029,519 | £879,838 | £684,965 | £560,700 | £444,553 | £310,924 | £276,452 | £210,581 | £225,383 | £189,655 | £219,797 | £180,643 | £126,164 | £139,499 | £128,629 |
| Assets | |||||||||||||||||||
| Fixed assets | £655,417 | £661,599 | £646,332 | £562,289 | £436,716 | £272,549 | £244,245 | £185,904 | £189,316 | £194,905 | £14,462 | £15,146 | £18,183 | £22,100 | £24,799 | £23,155 | £16,027 | £16,718 | £11,580 |
| Property, plant & equipment | £242,494 | £248,676 | £257,409 | £265,766 | £232,593 | — | — | — | — | — | £14,362 | £15,096 | £18,133 | £22,050 | £24,799 | £23,155 | £16,027 | £16,718 | £11,580 |
| Current assets | £1,541,103 | £1,101,589 | £1,124,355 | £1,111,183 | £1,065,526 | £890,110 | £662,597 | £546,112 | £389,028 | £279,961 | £347,335 | £275,132 | £274,451 | £239,454 | £280,896 | £247,887 | £152,912 | £171,994 | £146,485 |
| Cash at bank | £938,834 | £761,022 | £793,784 | £877,877 | £716,377 | — | — | — | — | — | £331,062 | £255,907 | £251,094 | £212,250 | £216,022 | £195,211 | £110,929 | £60,208 | £125,023 |
| Debtors | £602,269 | £340,567 | £330,571 | £233,306 | £349,149 | — | — | — | — | — | £16,273 | £19,225 | £23,357 | £27,204 | £64,874 | £52,676 | £40,923 | £110,286 | £19,862 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £862,482 | £500,214 | £404,478 | £487,284 | £472,723 | £285,754 | £225,383 | £173,244 | £96,486 | £163,942 | £82,256 | £76,678 | £64,019 | £67,970 | £81,311 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,019 | £3,232 | £3,929 | £4,587 | £4,086 | £1,994 | £1,844 | £930 |
| Net current assets | £678,621 | £601,375 | £719,877 | £623,899 | £592,803 | £607,289 | £440,720 | £374,796 | £294,373 | £116,019 | £265,079 | £198,454 | £210,432 | £171,484 | £199,585 | £161,574 | £112,131 | £124,625 | £117,979 |
| Assets less current liabilities | — | — | — | — | — | £879,838 | £684,965 | £560,700 | £483,689 | £310,924 | £279,541 | £213,600 | £228,615 | £193,584 | £224,384 | £184,729 | £128,158 | £141,343 | £129,559 |
| People & pay | |||||||||||||||||||
| Average employees | 19 | 19 | 17 | 17 | 13 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.