DSM KNOWHOW LIMITED

Company number 04171113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £379,964 Total assets 2017: £351,254 Total assets 2018: £354,658 Total assets 2019: £324,827 Total assets 2020: £285,295 Total assets 2021: £245,712 Total assets 2022: £195,227 Total assets 2023: £147,869 Total assets 2024: £93,849 Total assets 2025: £40,867 Total assets Net assets 2016: £354,749 Net assets 2017: £333,696 Net assets 2018: £333,984 Net assets 2019: £321,815 Net assets 2020: £282,132 Net assets 2021: £242,850 Net assets 2022: £193,849 Net assets 2023: £146,220 Net assets 2024: £92,108 Net assets 2025: £36,181 Net assets Total liabilities 2016: -£10,529 Total liabilities 2017: -£5,670 Total liabilities 2018: -£20,060 Total liabilities 2019: -£3,012 Total liabilities 2020: -£3,163 Total liabilities 2021: -£2,927 Total liabilities 2022: -£6,374 Total liabilities 2023: -£4,930 Total liabilities 2024: -£4,330 Total liabilities 2025: -£5,613 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £40,867 -£5,613 £36,181 £39,798 2
2024-03-31 £93,849 -£4,330 £92,108 £92,801 2
2023-03-31 £147,869 -£4,930 £146,220 £146,919
2022-03-31 £195,227 -£6,374 £193,849 £193,885
2021-03-31 £245,712 -£2,927 £242,850 £243,050
2020-03-31 £285,295 -£3,163 £282,132 £281,324
2019-03-31 £324,827 -£3,012 £321,815 £321,494
2018-03-31 £354,658 -£20,060 £333,984 £349,476
2017-03-31 £351,254 -£5,670 £333,696 £24,979
2016-03-31 £379,964 -£10,529 £354,749 £54,573
2015-03-31
2014-03-31 £85,095 -£18,185 £84,830
2013-03-31 £114,718 -£84,571 £114,134
2012-03-31 £61,893 -£113,516 £43,902

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 to suppliers
£463