K2 DATA LIMITED

Company number 12922151 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £157,924 Total assets 2022: £171,910 Total assets 2023: £192,668 Total assets 2024: £458,560 Total assets 2025: £604,327 Total assets Net assets 2021: £12,978 Net assets 2022: £101,618 Net assets 2023: £109,894 Net assets 2024: £344,761 Net assets 2025: £504,563 Net assets Total liabilities 2021: -£146,800 Total liabilities 2022: -£72,817 Total liabilities 2023: -£87,290 Total liabilities 2024: -£116,865 Total liabilities 2025: -£101,616 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £604,327 -£101,616 £504,563 £559,884 — — 3
2024-10-31 £458,560 -£116,865 £344,761 £426,104 — — 3
2023-10-31 £192,668 -£87,290 £109,894 £98,899 — —
2022-10-31 £171,910 -£72,817 £101,618 £110,705 — —
2021-10-31 £157,924 -£146,800 £12,978 £111,931 — —

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

Debt & working capital 2025-10-31

Owed by customers
£44,443