K2 GLOBAL LIMITED Financials
- Company number
- 03781990CopyCopy
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 03/06/1999
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.59%vs 20242024: £2.56M
Total Assets
4.60%vs 20242024: £5.54M
Cash in Bank
11.28%vs 20242024: £2.23M
Total Liabilities
-2.48%vs 20242024: £2.63M
Employees
0vs 20242024: 31
In 2025, K2 GLOBAL LIMITED reported net assets of £2.93M. The same filing shows total assets of £5.79M, cash in bank of £2.48M and total liabilities of £2.57M. Reported headcount was 31 in 2025. Net Assets rose from £2.56M in 2024 to £2.93M in 2025 (14.59%). 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
14.59%from £2.56M in 2024Year-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 K2 GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2023-4.9% a year compound (CAGR)
Cash in Bank
+58.7%vs 2023+26% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+18.7%vs 2023+8.9% a year compound (CAGR)
Employees
+14.8%vs 2023+4Biggest increase
Cash in Bank+58.7%
£1.56M in 2023 to £2.48M in 2025
Biggest decrease
Net Assets-9.7%
£3.25M in 2023 to £2.93M in 2025
K2 GLOBAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K2 GLOBAL 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
- 50.63%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
- 44.30%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
- 96.50%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
- 42.75%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 K2 GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.67M | 2.50M | 3.25M | 2.56M | 2.93M |
| Total Assets£ | 4.63M | 5.08M | 5.77M | 5.54M | 5.79M |
| Cash in Bank£ | 3.47M | 1.30M | 1.56M | 2.23M | 2.48M |
| Total Liabilities£ | 1.88M | 2.42M | 2.16M | 2.63M | 2.57M |
| Employees | 16 | 21 | 27 | 31 | 31 |
K2 GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K2 GLOBAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K2 GLOBAL LIMITED reported net assets of £2.93M for 2025. That compares with £2.56M in 2024, a change of 14.59%.
K2 GLOBAL LIMITED reported total assets of £5.79M for 2025. That compares with £5.54M in 2024, a change of 4.60%.
K2 GLOBAL LIMITED reported cash in bank of £2.48M for 2025. That compares with £2.23M in 2024, a change of 11.28%.
K2 GLOBAL LIMITED reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, K2 GLOBAL LIMITED's net assets fell by 9.7%, cash in bank rose by 58.7%, total assets rose by 0.4% and total liabilities rose by 18.7%. Net assets contracted at 4.9% a year across the two years to 2025, from £3.25M to £2.93M. Reported headcount went from 27 in 2023 to 31 in 2025 (+4).
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.