# K2 ASSOCIATES LIMITED (02249100)

> K2 ASSOCIATES LIMITED is an active private limited company (company number 02249100) incorporated on 28 April 1988, registered in Bishop'S Stortford. Its registered activity is manufacture of other plastic products (SIC 22290). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £537k and cash of £388k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£543k).

- Status: Active
- Incorporated: 1988-04-28
- Registered office: Bishop'S Stortford, CM23 3HG
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 83 comparable companies in Essex (median £44k, upper quartile £456k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £537k | £388k | £138k | £65k | — | — | 12 |
| 2024-09-30 | £543k | £377k | £136k | £48k | — | — | 12 |

current ratio 9.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £537,293 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.04
- Cash at bank of £50,000 or more: Cash £388,071
- Incorporated five or more years ago: Incorporated 28 April 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kevin Nigel Hill — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02249100
HTML: https://firmoscan.com/company/02249100-k2-associates-limited