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K 2 FOODS LTD Financials

Company number
11994386Copy
Copy
Registered office
Old School Hot Lane, Hot Lane Industrial Estate, Stoke-On-Trent, Staffordshire ST6 2BN
Incorporated
14/05/2019

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£17.49K2025
523.35%vs 2024

2024: £2.81K

Total Assets

£187.57K2025
-0.19%vs 2024

2024: £187.93K

Cash in Bank

£6.77K2025
-80.67%vs 2024

2024: £35.03K

Total Liabilities

£170.09K2025
-8.12%vs 2024

2024: £185.12K

Employees

102025
-7vs 2024

2024: 17

In 2025, K 2 FOODS LTD reported net assets of £17.49K. The same filing shows total assets of £187.57K, cash in bank of £6.77K and total liabilities of £170.09K. Reported headcount was 10 in 2025. Cash in Bank fell from £35.03K in 2024 to £6.77K in 2025 (-80.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£17.49K2025
523.35%from £2.81K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures K 2 FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£396.002023£17.49K2025
+4315%vs 2023

+564% a year compound (CAGR)

Cash in Bank

£4.52K2023£6.77K2025
+49.7%vs 2023

+22.3% a year compound (CAGR)

Total Assets

£156.51K2023£187.57K2025
+19.8%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£156.12K2023£170.09K2025
+8.9%vs 2023

+4.4% a year compound (CAGR)

Employees

162023102025
-37.5%vs 2023-6

Biggest increase

Net Assets+4315%

£396.00 in 2023 to £17.49K in 2025

Biggest decrease

Employees-37.5%

16 in 2023 to 10 in 2025

K 2 FOODS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K 2 FOODS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
9.32%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
90.68%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
3.98%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.61%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for K 2 FOODS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.23K48.16K396.002.81K17.49K
Total Assets£169.20K179.20K156.51K187.93K187.57K
Cash in Bank£45.40K47.05K4.52K35.03K6.77K
Total Liabilities£140.97K131.04K156.12K185.12K170.09K
Employees77161710

K 2 FOODS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for K 2 FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

K 2 FOODS LTD reported net assets of £17.49K for 2025. That compares with £2.81K in 2024, a change of 523.35%.

K 2 FOODS LTD reported total assets of £187.57K for 2025. That compares with £187.93K in 2024, a change of -0.19%.

K 2 FOODS LTD reported cash in bank of £6.77K for 2025. That compares with £35.03K in 2024, a change of -80.67%.

K 2 FOODS LTD reported 10 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, K 2 FOODS LTD's net assets rose by 4315%, cash in bank rose by 49.7%, total assets rose by 19.8% and total liabilities rose by 8.9%. Net assets compounded at 564% a year across the two years to 2025, from £396.00 to £17.49K. Reported headcount went from 16 in 2023 to 10 in 2025 (-6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.