DOC.KNOW LIMITED

Company number 04521936 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,735 Total assets 2019: £11,147 Total assets 2020: £9,787 Total assets 2021: £14,025 Total assets 2022: £68,943 Total assets 2023: £28,761 Total assets 2024: £28,483 Total assets 2025: £32,482 Total assets Net assets 2016: £20,258 Net assets 2017: £7,506 Net assets 2018: £4,748 Net assets 2019: £6,126 Net assets 2020: £6,553 Net assets 2021: £5,829 Net assets 2022: £34,500 Net assets 2023: £24,241 Net assets 2024: £18,831 Net assets 2025: £15,868 Net assets Total liabilities 2016: -£7,160 Total liabilities 2017: -£3,049 Total liabilities 2018: -£4,987 Total liabilities 2019: -£5,021 Total liabilities 2020: -£3,234 Total liabilities 2021: -£8,196 Total liabilities 2022: -£38,328 Total liabilities 2023: -£7,656 Total liabilities 2024: -£11,877 Total liabilities 2025: -£17,222 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,482 -£17,222 £15,868 £32,032 0
2024-03-31 £28,483 -£11,877 £18,831 £28,033 0
2023-03-31 £28,761 -£7,656 £24,241 £27,811
2022-03-31 £68,943 -£38,328 £34,500 £7,843
2021-03-31 £14,025 -£8,196 £5,829 £14,025
2020-03-31 £9,787 -£3,234 £6,553 £9,487
2019-03-31 £11,147 -£5,021 £6,126 £10,847
2018-03-31 £9,735 -£4,987 £4,748 £9,735
2017-03-31 -£3,049 £7,506 £10,555
2016-03-31 -£7,160 £20,258 £27,418
2015-03-31 -£60 £184 £244
2014-03-31 -£2,615 £5,890 £8,505
2013-03-31 -£2,093 £3,833 £5,926
2012-03-30 -£9,409 £3,706 £13,115

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

Debt & working capital 2025-03-31

Owed by customers
£450