ANDY KNELL LTD

Company number 07494848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £341,568 Total assets 2017: £390,210 Total assets 2018: £498,190 Total assets 2019: £561,416 Total assets 2020: £544,344 Total assets 2021: £716,872 Total assets 2022: £432,662 Total assets 2023: £644,369 Total assets 2024: £509,687 Total assets 2025: £398,935 Total assets Net assets 2016: £110,856 Net assets 2017: £109,101 Net assets 2018: £130,406 Net assets 2019: £154,925 Net assets 2020: £178,034 Net assets 2021: £139,106 Net assets 2022: £8,468 Net assets 2023: £9,607 Net assets 2024: £5,461 Net assets 2025: £366 Net assets Total liabilities 2016: -£234,548 Total liabilities 2017: -£283,987 Total liabilities 2018: -£374,441 Total liabilities 2019: -£411,371 Total liabilities 2020: -£373,993 Total liabilities 2021: -£486,489 Total liabilities 2022: -£351,628 Total liabilities 2023: -£563,487 Total liabilities 2024: -£443,740 Total liabilities 2025: -£352,846 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £398,935 -£352,846 £366 £146,958 10
2024-01-31 £509,687 -£443,740 £5,461 £108,838 6
2023-01-31 £644,369 -£563,487 £9,607 £200,348
2022-01-31 £432,662 -£351,628 £8,468 £183,019
2021-01-31 £716,872 -£486,489 £139,106 £280,880
2020-01-31 £544,344 -£373,993 £178,034 £167,396
2019-01-31 £561,416 -£411,371 £154,925 £106,318
2018-01-31 £498,190 -£374,441 £130,406 £220,586
2017-01-31 £390,210 -£283,987 £109,101 £105,301
2016-01-31 £341,568 -£234,548 £110,856 £162,124
2015-01-31 £632,776 -£522,954 £188,528
2014-01-31 £216,706 -£77,283 £88,726
2013-01-31 £153,581 -£42,929 £137,567

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£21,832
Owed by customers
£62,012
Owed to suppliers
£37,394