IKNOW SOFTWARE LTD
Company number 06128243 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £107,298 | -£290,602 | -£378,755 | £16,027 | — | — | 9 |
| 2024-03-31 | £165,583 | -£385,618 | -£251,134 | £6,084 | — | — | 9 |
| 2023-03-31 | £234,047 | -£369,525 | -£171,878 | £39,314 | — | — | |
| 2022-03-31 | £238,375 | -£360,146 | -£172,340 | £3,568 | — | — | |
| 2021-03-31 | £208,114 | -£148,566 | -£51,121 | £13,049 | — | — | |
| 2020-03-31 | £221,532 | -£207,853 | -£18,915 | £35,140 | — | — | |
| 2019-03-31 | £206,238 | -£161,892 | -£13,053 | £40,852 | — | — | |
| 2018-03-31 | £201,922 | -£105,743 | £28,983 | £38,102 | — | — | |
| 2017-03-31 | £174,069 | -£98,320 | £4,049 | £17,461 | — | — | |
| 2016-03-31 | £183,083 | -£104,762 | -£265 | £35,325 | — | — | |
| 2015-03-31 | £156,041 | -£149,753 | £4,775 | £24,797 | — | — | |
| 2014-03-31 | £65,311 | -£55,660 | £8,712 | £15,980 | — | — | |
| 2013-03-31 | £49,686 | -£30,039 | £18,826 | £33,694 | — | — | |
| 2012-03-31 | £22,888 | -£16,160 | £11,180 | £9,892 | — | — | |
| 2011-03-31 | £30,464 | -£24,107 | £8,735 | £17,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £68,634
- Owed by customers
- £10,526
- Owed to suppliers
- £154,126