Skip to contentClarengateINTELLIGENCE
Companies/12818062

K2 Automation Ltd.

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£31,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,714
Creditors < 1 year
£249,983
Equity
£31,935
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown
Balance sheet
Net assets£31,935£22,691−£81,908£233,079£81,436
Equity£31,935£22,691−£81,908£233,079£81,436
Assets
Fixed assets£31,204£36,711£25,339£11,483—
Property, plant & equipment——£25,339£11,483£2,421
Current assets£250,714£275,126£243,602£561,519£174,932
Cash at bank——£74,409£192,779£28,774
Debtors——£135,430£336,984£136,593
Stock——£33,763£31,756£4,409
Liabilities
Creditors within one year£249,983£266,680£359,710£330,390—
Creditors after one year£0£22,466—£7,351—
Provisions——£2,182£2,182£460
Net current assets£731£8,446−£102,565£231,129£91,111
Assets less current liabilities£31,935£45,157−£77,226£242,612£93,532
People
Average employees691462
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-01-09 · satisfied 2026-01-20
—
Satisfied