K2 MANAGEMENT SOLUTIONS LIMITED Financials
- Company number
- 04618064Copy
Copy - Registered office
- 138 Derby Road, Ilkeston, Derby, Derbyshire DE7 5FB
- Incorporated
- 16/12/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.56%vs 20232023: £1.37M
Total Assets
-0.80%vs 20232023: £2.03M
Cash in Bank
-4.13%vs 20232023: £793.78K
Total Liabilities
23.67%vs 20232023: £404.48K
Employees
+2vs 20232023: 17
In 2024, K2 MANAGEMENT SOLUTIONS LIMITED reported net assets of £1.26M. The same filing shows total assets of £2.01M, cash in bank of £761.02K and total liabilities of £500.21K. Reported headcount was 19 in 2024. Net Assets fell from £1.37M in 2023 to £1.26M in 2024 (-7.56%). 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
-7.56%from £1.37M 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 MANAGEMENT SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Cash in Bank
-13.3%vs 2022-6.9% a year compound (CAGR)
Total Assets
+3.7%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
+2.7%vs 2022+1.3% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Employees+11.8%
17 in 2022 to 19 in 2024
Biggest decrease
Cash in Bank-13.3%
£877.88K in 2022 to £761.02K in 2024
K2 MANAGEMENT SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K2 MANAGEMENT SOLUTIONS 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
- 62.78%2024
- Liabilities to total assets
- 24.86%2024
- Cash to liabilities
- 152.14%2024
- Cash to total assets
- 37.83%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 MANAGEMENT SOLUTIONS 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£ | 1.03M | 1.19M | 1.37M | 1.26M |
| Total Assets£ | 1.50M | 1.94M | 2.03M | 2.01M |
| Cash in Bank£ | – | 877.88K | 793.78K | 761.02K |
| Total Liabilities£ | 470.61K | 487.28K | 404.48K | 500.21K |
| Employees | 13 | 17 | 17 | 19 |
K2 MANAGEMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K2 MANAGEMENT SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for K2 MANAGEMENT SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did K2 MANAGEMENT SOLUTIONS LIMITED report in 2024?
K2 MANAGEMENT SOLUTIONS LIMITED reported net assets of £1.26M for 2024. That compares with £1.37M in 2023, a change of -7.56%.
What total assets did K2 MANAGEMENT SOLUTIONS LIMITED report in 2024?
K2 MANAGEMENT SOLUTIONS LIMITED reported total assets of £2.01M for 2024. That compares with £2.03M in 2023, a change of -0.80%.
What cash in bank did K2 MANAGEMENT SOLUTIONS LIMITED report in 2024?
K2 MANAGEMENT SOLUTIONS LIMITED reported cash in bank of £761.02K for 2024. That compares with £793.78K in 2023, a change of -4.13%.
How many people does K2 MANAGEMENT SOLUTIONS LIMITED employ?
K2 MANAGEMENT SOLUTIONS LIMITED reported 19 employees in 2024, compared with 17 in 2023.
How have K2 MANAGEMENT SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, K2 MANAGEMENT SOLUTIONS LIMITED's net assets rose by 6.5%, cash in bank fell by 13.3%, total assets rose by 3.7% and total liabilities rose by 2.7%. Net assets compounded at 3.2% a year across the two years to 2024, from £1.19M to £1.26M. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Which years of K2 MANAGEMENT SOLUTIONS 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.