K2 Medical Systems Limited

Other software publishing · Chippenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,608,155

Cash

£371,136

Turnover

—

Profit / loss

—

Current assets

£6,853,580

Creditors < 1 year

—

Equity

£1,608,155

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,608,155	£13,781	£2,135,203	—	£1,056,719	£544,643	£3,633,623	£3,581,589
Equity	£1,608,155	£13,781	£2,135,203	£1,949,739	£1,056,719	£544,643	—	£3,581,589
Assets
Fixed assets	—	—	—	—	—	—	£4,647,720	£4,491,628
Intangible assets	—	—	—	—	—	—	£3,500,386	£3,330,658
Property, plant & equipment	£26,688	£15,884	£22,668	£41,735	£45,653	£1,137,432	£1,147,334	£1,160,970
Current assets	£6,853,580	£5,908,262	£5,134,645	£5,948,966	£2,764,859	£1,424,054	£1,308,143	£1,500,046
Cash at bank	£371,136	£256,173	£175,888	£175,107	£283,327	£152	£296	£222
Debtors	£6,030,613	£5,241,269	£4,490,891	£5,414,011	£2,331,463	£1,241,135	£1,048,271	£1,315,345
Stock	£451,831	£410,820	£467,866	£359,848	£150,069	£182,767	£259,576	£184,479
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,169,425	£1,205,500
Creditors after one year	—	—	—	—	—	—	£501,053	£580,412
Provisions	£6,672	£0	—	—	£8,397	£65,958	£651,762	£624,173
Net current assets	£1,588,139	−£2,103	£2,112,535	£1,908,004	£1,019,463	−£98,482	£138,718	£294,546
Assets less current liabilities	£1,614,827	£13,781	£2,135,203	£1,949,739	£1,065,116	£1,038,950	£4,786,438	£4,786,174
People
Average employees	38	41	49	53	39	42	43	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing