K2 PERFORMANCE SYSTEMS (UK) LIMITED Financials
- Company number
- 05806626Copy
Copy - Registered office
- 46 Brookbank Close, Cheltenham GL50 3NB
- Incorporated
- 05/05/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £888.00
Total Assets
-19.52%vs 20242024: £1.05M
Cash in Bank
-49.79%vs 20242024: £471.27K
Total Liabilities
-19.54%vs 20242024: £1.05M
Employees
0vs 20242024: 17
In 2025, K2 PERFORMANCE SYSTEMS (UK) LIMITED reported net assets of £888.00. The same filing shows total assets of £843.20K, cash in bank of £236.61K and total liabilities of £842.31K. Reported headcount was 17 in 2025. Cash in Bank fell from £471.27K in 2024 to £236.61K in 2025 (-49.79%). 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
No changefrom £888.00 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 PERFORMANCE SYSTEMS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-56.1%vs 2023-33.7% a year compound (CAGR)
Total Assets
+28.9%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+29%vs 2023+13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29%
£653.04K in 2023 to £842.31K in 2025
Biggest decrease
Cash in Bank-56.1%
£538.58K in 2023 to £236.61K in 2025
K2 PERFORMANCE SYSTEMS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PERFORMANCE SYSTEMS (UK) 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
- 0.11%2025
- Liabilities to total assets
- 99.89%2025
- Cash to liabilities
- 28.09%2025
- Cash to total assets
- 28.06%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.
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 PERFORMANCE SYSTEMS (UK) 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£ | 131.50K | 90.89K | 888.00 | 888.00 | 888.00 |
| Total Assets£ | 1.10M | 1.07M | 653.93K | 1.05M | 843.20K |
| Cash in Bank£ | 477.31K | 520.12K | 538.58K | 471.27K | 236.61K |
| Total Liabilities£ | 970.15K | 983.01K | 653.04K | 1.05M | 842.31K |
| Employees | 16 | 17 | 17 | 17 | 17 |
K2 PERFORMANCE SYSTEMS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K2 PERFORMANCE SYSTEMS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for K2 PERFORMANCE SYSTEMS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did K2 PERFORMANCE SYSTEMS (UK) LIMITED report in 2025?
K2 PERFORMANCE SYSTEMS (UK) LIMITED reported net assets of £888.00 for 2025. That compares with £888.00 in 2024.
What total assets did K2 PERFORMANCE SYSTEMS (UK) LIMITED report in 2025?
K2 PERFORMANCE SYSTEMS (UK) LIMITED reported total assets of £843.20K for 2025. That compares with £1.05M in 2024, a change of -19.52%.
What cash in bank did K2 PERFORMANCE SYSTEMS (UK) LIMITED report in 2025?
K2 PERFORMANCE SYSTEMS (UK) LIMITED reported cash in bank of £236.61K for 2025. That compares with £471.27K in 2024, a change of -49.79%.
How many people does K2 PERFORMANCE SYSTEMS (UK) LIMITED employ?
K2 PERFORMANCE SYSTEMS (UK) LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have K2 PERFORMANCE SYSTEMS (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, K2 PERFORMANCE SYSTEMS (UK) LIMITED's net assets was unchanged, cash in bank fell by 56.1%, total assets rose by 28.9% and total liabilities rose by 29%. Reported headcount went from 17 in 2023 to 17 in 2025. The largest gain over the period was total liabilities, up 29% from £653.04K to £842.31K.
Which years of K2 PERFORMANCE SYSTEMS (UK) LIMITED financial data are available?
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.