KNMCC LIMITED

Company number 13156168 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2022 2023 2024 2025 Total assets 2022: £2,951 Total assets 2023: £5,350 Total assets 2024: £6,808 Total assets 2025: £2,074 Total assets Net assets 2022: -£38,511 Net assets 2023: -£43,485 Net assets 2024: -£60,251 Net assets 2025: -£47,625 Net assets Total liabilities 2022: -£21,880 Total liabilities 2023: -£29,477 Total liabilities 2024: -£35,686 Total liabilities 2025: -£31,673 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,074 -£31,673 -£47,625 £27 0
2024-01-31 £6,808 -£35,686 -£60,251 £480
2023-01-31 £5,350 -£29,477 -£43,485 £668
2022-01-31 £2,951 -£21,880 -£38,511 £1,562

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£18,026