KNOW ESCAPE LTD
Company number 10784640 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £133,758 | -£99,922 | £22,170 | £33,879 | — | — | 50 |
| 2024-05-31 | £163,475 | -£106,611 | £16,031 | £85,288 | — | — | 49 |
| 2023-05-31 | £122,312 | -£80,127 | £20,059 | £53,562 | — | — | |
| 2022-05-31 | £267,978 | -£127,934 | £148,055 | £189,550 | — | — | |
| 2021-05-31 | £186,092 | -£175,390 | £267 | £144,870 | — | — | |
| 2020-05-31 | £190,893 | -£169,477 | £113,792 | £142,934 | — | — | |
| 2019-05-31 | — | -£83,916 | £87,443 | £12,439 | — | — | |
| 2018-05-31 | £30,142 | -£18,549 | £18,154 | £25,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £35,322
- Owed by customers
- £384
- Owed to suppliers
- £14,102