KNAPTON LIMITED

Company number 09469370 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,110,086 Total assets 2020: £1,323,503 Total assets 2021: £1,656,053 Total assets 2022: £1,792,609 Total assets 2023: £1,976,191 Total assets 2024: £2,255,324 Total assets 2025: £3,233,358 Total assets Net assets 2019: £704,168 Net assets 2020: £935,562 Net assets 2021: £1,180,756 Net assets 2022: £1,479,845 Net assets 2023: £1,725,361 Net assets 2024: £2,045,799 Net assets 2025: £2,353,858 Net assets Total liabilities 2019: -£1,376,262 Total liabilities 2020: -£1,257,775 Total liabilities 2021: -£1,179,713 Total liabilities 2022: -£1,033,963 Total liabilities 2023: -£893,447 Total liabilities 2024: -£839,607 Total liabilities 2025: -£1,239,183 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: 4

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,233,358 -£1,239,183 £2,353,858 £254,227 4
2024-03-31 £2,255,324 -£839,607 £2,045,799 £637,656 4
2023-03-31 £1,976,191 -£893,447 £1,725,361 £684,118
2022-03-31 £1,792,609 -£1,033,963 £1,479,845 £1,082,169 £1,755,670
2021-03-31 £1,656,053 -£1,179,713 £1,180,756 £895,867 £1,510,980
2020-03-31 £1,323,503 -£1,257,775 £935,562 £688,108
2019-03-31 £1,110,086 -£1,376,262 £704,168 £1,086,286

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
£666,672
Owed by customers
£766,457
Owed to suppliers
£807,397