KNOWADAYS LTD

Company number 12368022 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £111,072 Total assets 2021: £140,934 Total assets 2022: £134,749 Total assets 2023: £147,420 Total assets 2024: £68,000 Total assets 2025: £30,196 Total assets Net assets 2020: £69,926 Net assets 2021: £106,651 Net assets 2022: £57,100 Net assets 2023: £96,104 Net assets 2024: £35,531 Net assets 2025: £30,024 Net assets Total liabilities 2020: -£44,652 Total liabilities 2021: -£42,485 Total liabilities 2022: -£88,454 Total liabilities 2023: -£61,282 Total liabilities 2024: -£41,244 Total liabilities 2025: -£7,823 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £30,196 -£7,823 £30,024 £23,016 2
2024-12-31 £68,000 -£41,244 £35,531 £52,785 4
2023-12-31 £147,420 -£61,282 £96,104 £141,066
2022-12-31 £134,749 -£88,454 £57,100 £115,347
2021-12-31 £140,934 -£42,485 £106,651 £135,557
2020-12-31 £111,072 -£44,652 £69,926 £108,410

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

Debt & working capital 2025-12-31

Owed by customers
£274
Owed to suppliers
£6,375