KNIGHTHOUSE LIMITED

Company number 01516522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £578,636 Net assets 2017: £573,020 Net assets 2018: £624,581 Net assets 2019: £734,742 Net assets 2020: £729,862 Net assets 2021: £673,528 Net assets 2022: £664,105 Net assets 2023: £612,147 Net assets 2024: £723,285 Net assets 2025: £750,528 Net assets Total liabilities 2016: -£932,141 Total liabilities 2017: -£932,141 Total liabilities 2018: -£932,141 Total liabilities 2019: -£932,141 Total liabilities 2020: -£526,306 Total liabilities 2021: -£526,306 Total liabilities 2022: -£526,306 Total liabilities 2023: -£526,306 Total liabilities 2024: -£1,358,038 Total liabilities 2025: -£1,358,038 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 13 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 -£1,358,038 £750,528 £29,594 2
2024-03-31 -£1,358,038 £723,285 £57,110 2
2023-03-31 -£526,306 £612,147 £56,984
2022-03-31 -£526,306 £664,105 £142,684
2021-03-31 -£526,306 £673,528 £210,004
2020-03-31 -£526,306 £729,862 £5,990
2019-03-31 -£932,141 £734,742 £235,113
2018-03-31 -£932,141 £624,581 £16,941
2017-03-31 -£932,141 £573,020 £3,480
2016-03-31 -£932,141 £578,636 £57,172
2015-03-31 £1,756,224 -£1,194,451 £561,773 £58,144
2014-03-31 £1,723,181 -£1,191,861 £531,320 £21,588
2013-03-31 £1,930,205 -£1,373,219 £556,986 £227,261

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
£1,358,038