K2 CARE LIMITED Financials
- Company number
- 05277027Copy
Copy - Registered office
- K2 House, 805 Lincoln Road, Peterborough, Cambridgeshire PE1 3HG
- Incorporated
- 03/11/2004
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
140.97%vs 20232023: £3.73K
Total Assets
First reported yearCash in Bank
2.64%vs 20232023: £35.73K
Total Liabilities
First reported yearEmployees
+4vs 20232023: 48
In 2024, K2 CARE LIMITED reported net assets of £8.99K. The same filing shows total assets of £120.49K, cash in bank of £36.68K and total liabilities of £104.25K. Reported headcount was 52 in 2024. Net Assets rose from £3.73K in 2023 to £8.99K in 2024 (140.97%). Okredo holds filed figures for 2021–2024; 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
140.97%from £3.73K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures K2 CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-55.2%vs 2022-33.1% a year compound (CAGR)
Cash in Bank
-1.7%vs 2022-0.9% a year compound (CAGR)
Employees
-8.8%vs 2022-5Biggest decrease
Net Assets-55.2%
£20.06K in 2022 to £8.99K in 2024
Every indicator Okredo holds for K2 CARE LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K2 CARE LIMITED'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
- 7.46%2024
- Liabilities to total assets
- 86.52%2024
- Cash to liabilities
- 35.18%2024
- Cash to total assets
- 30.44%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 K2 CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.50K | 20.06K | 3.73K | 8.99K |
| Total Assets£ | – | – | – | 120.49K |
| Cash in Bank£ | 40.06K | 37.32K | 35.73K | 36.68K |
| Total Liabilities£ | – | – | – | 104.25K |
| Employees | 74 | 57 | 48 | 52 |
K2 CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K2 CARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for K2 CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did K2 CARE LIMITED report in 2024?
K2 CARE LIMITED reported net assets of £8.99K for 2024. That compares with £3.73K in 2023, a change of 140.97%.
What total assets did K2 CARE LIMITED report in 2024?
K2 CARE LIMITED reported total assets of £120.49K for 2024. There is no earlier filing to compare it against.
What cash in bank did K2 CARE LIMITED report in 2024?
K2 CARE LIMITED reported cash in bank of £36.68K for 2024. That compares with £35.73K in 2023, a change of 2.64%.
How many people does K2 CARE LIMITED employ?
K2 CARE LIMITED reported 52 employees in 2024, compared with 48 in 2023.
How have K2 CARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, K2 CARE LIMITED's net assets fell by 55.2%, cash in bank fell by 1.7% and employee numbers fell by 8.8%. Net assets contracted at 33.1% a year across the two years to 2024, from £20.06K to £8.99K. Reported headcount went from 57 in 2022 to 52 in 2024 (-5).
Which years of K2 CARE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.