K2 RECRUITMENT LIMITED Financials
- Company number
- 03331758CopyCopy
- Registered office
- Units 1 & 2 Field View, Baynards Green, Bicester OX27 7SG
- Incorporated
- 11/03/1997
Company snapshot
- Status
- Active
- Employees
- 150 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.47%vs 20242024: £211.74K
Total Assets
32.65%vs 20242024: £520.36K
Cash in Bank
-57.98%vs 20242024: £259.68K
Total Liabilities
53.50%vs 20242024: £269.35K
Employees
+20vs 20242024: 130
In 2025, K2 RECRUITMENT LIMITED reported net assets of £145.11K. The same filing shows total assets of £690.24K, cash in bank of £109.11K and total liabilities of £413.46K. Reported headcount was 150 in 2025. Total Assets rose from £520.36K in 2024 to £690.24K in 2025 (32.65%). 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
-31.47%from £211.74K 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 RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-42.5%vs 2023-24.2% a year compound (CAGR)
Total Assets
+85.7%vs 2023+36.3% a year compound (CAGR)
Total Liabilities
+95.6%vs 2023+39.9% a year compound (CAGR)
Employees
+7.1%vs 2023+10Biggest increase
Total Liabilities+95.6%
£211.34K in 2023 to £413.46K in 2025
Biggest decrease
Cash in Bank-42.5%
£189.87K in 2023 to £109.11K in 2025
K2 RECRUITMENT 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 RECRUITMENT 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
- 21.02%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
- 59.90%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
- 26.39%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
- 15.81%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 RECRUITMENT 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£ | 96.72K | 129.61K | 156.11K | 211.74K | 145.11K |
| Total Assets£ | 348.58K | 347.89K | 371.69K | 520.36K | 690.24K |
| Cash in Bank£ | 174.86K | 107.81K | 189.87K | 259.68K | 109.11K |
| Total Liabilities£ | 251.85K | 218.27K | 211.34K | 269.35K | 413.46K |
| Employees | 69 | 145 | 140 | 130 | 150 |
K2 RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K2 RECRUITMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K2 RECRUITMENT LIMITED reported net assets of £145.11K for 2025. That compares with £211.74K in 2024, a change of -31.47%.
K2 RECRUITMENT LIMITED reported total assets of £690.24K for 2025. That compares with £520.36K in 2024, a change of 32.65%.
K2 RECRUITMENT LIMITED reported cash in bank of £109.11K for 2025. That compares with £259.68K in 2024, a change of -57.98%.
K2 RECRUITMENT LIMITED reported 150 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, K2 RECRUITMENT LIMITED's net assets fell by 7%, cash in bank fell by 42.5%, total assets rose by 85.7% and total liabilities rose by 95.6%. Net assets contracted at 3.6% a year across the two years to 2025, from £156.11K to £145.11K. Reported headcount went from 140 in 2023 to 150 in 2025 (+10).
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.