K2 Accountancy Grantham Ltd
Accounting and auditing activities · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£212,706
Cash
£83,507
Turnover
—
Profit / loss
—
Current assets
£247,679
Creditors < 1 year
—
Equity
£212,706
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £212,706 | £150,345 | £165,988 | — | — | — | — | £18,726 | £25,031 | £1,786 | £3,104 | — | £9,638 | £9,506 |
| Equity | £212,706 | £150,345 | £165,988 | £135,224 | £67,023 | £5,604 | £21,647 | £18,726 | £25,031 | £1,786 | £3,104 | £4,272 | £9,638 | £9,506 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £22,496 | £21,500 | £21,500 | £30,500 | £39,500 | £19,500 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £9,000 | — | — | — | — |
| Property, plant & equipment | £0 | £749 | £1,854 | £2,960 | £3,920 | £2,250 | £2,496 | £1,500 | £1,500 | £1,500 | £1,500 | £0 | — | — |
| Current assets | £247,679 | £153,134 | £275,366 | £251,763 | £208,900 | £113,934 | £113,993 | £97,384 | £104,424 | £66,263 | £60,463 | £33,607 | £27,706 | £11,032 |
| Cash at bank | £83,507 | £28,402 | £89,094 | £118,045 | £111,973 | £21,019 | £25,311 | £5,874 | £3,866 | £6,337 | £2,116 | £665 | £2,278 | £585 |
| Debtors | £84,804 | £77,542 | £158,344 | £106,884 | £80,447 | £92,915 | £88,682 | £91,510 | £100,558 | £59,926 | £58,347 | £32,942 | £25,174 | £10,447 |
| Stock | £63,539 | £33,476 | £19,018 | £10,590 | £12,006 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,859 | £48,835 | £27,668 | £21,026 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £9,900 | £0 |
| Net current assets | £212,706 | £149,596 | £164,134 | £132,264 | £63,103 | £3,354 | −£849 | £351 | £9,156 | −£20,589 | −£36,396 | −£15,228 | £38 | −£9,994 |
| Assets less current liabilities | £212,706 | £150,345 | £165,988 | £135,224 | £67,023 | £5,604 | £21,647 | £21,851 | £30,656 | £9,911 | £3,104 | £4,272 | £19,538 | £9,506 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-13 · satisfied 2020-06-23
—
Satisfied