KNITWIRE LIMITED

Company number 04804864 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,304 Total assets 2017: £453,917 Total assets 2018: £567,732 Total assets 2019: £666,697 Total assets 2020: £760,776 Total assets 2021: £861,179 Total assets 2022: £821,627 Total assets 2023: £957,666 Total assets 2024: £2,497,460 Total assets 2025: £2,348,083 Total assets Net assets 2016: £272,836 Net assets 2017: £293,151 Net assets 2020: £565,972 Net assets 2021: £686,876 Net assets 2022: £666,472 Net assets 2023: £708,778 Net assets 2024: £455,979 Net assets 2025: £509,035 Net assets Total liabilities 2016: -£150,377 Total liabilities 2017: -£163,019 Total liabilities 2018: -£202,990 Total liabilities 2019: -£173,634 Total liabilities 2020: -£195,953 Total liabilities 2021: -£182,114 Total liabilities 2022: -£179,039 Total liabilities 2023: -£243,037 Total liabilities 2024: -£1,838,265 Total liabilities 2025: -£1,647,194 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 10 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,348,083 -£1,647,194 £509,035 £223,270 22
2024-04-30 £2,497,460 -£1,838,265 £455,979 £285,444 10
2023-04-30 £957,666 -£243,037 £708,778 £189,278
2022-04-30 £821,627 -£179,039 £666,472 £223,217
2021-04-30 £861,179 -£182,114 £686,876 £406,001
2020-04-30 £760,776 -£195,953 £565,972 £462,537
2019-04-30 £666,697 -£173,634 £280,054
2018-04-30 £567,732 -£202,990 £245,409
2017-04-30 £453,917 -£163,019 £293,151 £191,543
2016-04-30 £420,304 -£150,377 £272,836 £166,681
2015-04-30 £433,294 -£186,619 £111,224
2014-04-30 £363,486 -£112,675 £137,079
2013-04-30 £271,826 -£109,025 £67,262
2012-04-30 £528,681 -£332,241 £113,326

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

Debt & working capital 2025-04-30

Owed by customers
£247,050
Owed to suppliers
£49,807