I KNOWLEDGE CONSULTANCY LIMITED

Company number 07770099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,854,800 Total assets 2018: £3,071,918 Total assets 2019: £2,775,980 Total assets 2020: £2,374,445 Total assets 2021: £2,630,008 Total assets 2022: £3,702,026 Total assets 2023: £5,360,850 Total assets 2024: £4,968,675 Total assets 2025: £3,260,588 Total assets Net assets 2017: £1,363,262 Net assets 2018: £1,827,860 Net assets 2019: £1,844,225 Net assets 2020: £1,844,754 Net assets 2021: £1,901,344 Net assets 2022: £1,981,231 Net assets 2023: £2,169,896 Net assets 2024: £1,189,380 Net assets 2025: £677,149 Net assets Total liabilities 2016: -£493,367 Total liabilities 2017: -£1,048,207 Total liabilities 2018: -£817,070 Total liabilities 2019: -£750,144 Total liabilities 2020: -£502,066 Total liabilities 2021: -£710,313 Total liabilities 2022: -£1,696,290 Total liabilities 2023: -£3,114,925 Total liabilities 2024: -£3,712,610 Total liabilities 2025: -£2,519,062 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,260,588 -£2,519,062 £677,149 £1,073,299 8
2024-01-31 £4,968,675 -£3,712,610 £1,189,380 £902,798 8
2023-01-31 £5,360,850 -£3,114,925 £2,169,896 £969,303
2022-01-31 £3,702,026 -£1,696,290 £1,981,231 £592,490
2021-01-31 £2,630,008 -£710,313 £1,901,344 £536,689
2020-01-31 £2,374,445 -£502,066 £1,844,754 £231,387
2019-01-31 £2,775,980 -£750,144 £1,844,225 £328,899
2018-01-31 £3,071,918 -£817,070 £1,827,860 £1,040,325
2017-01-31 £2,854,800 -£1,048,207 £1,363,262 £442,777
2016-01-31 -£493,367 £258,598
2015-01-31 £384,405 -£232,842 £203,409
2014-01-31 £487,336 -£405,532 £132,514
2013-01-31 £165,304 -£210,030 £86,227

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

Debt & working capital 2025-01-31

Owed by customers
£159,570
Owed to suppliers
£7,857