KNOWALL I.T. LTD

Company number 03787958 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,402 Total assets 2017: £312,313 Total assets 2018: £419,300 Total assets 2019: £553,387 Total assets 2020: £899,966 Total assets 2021: £848,704 Total assets 2022: £931,122 Total assets 2023: £1,129,923 Total assets 2024: £1,404,666 Total assets 2025: £1,378,131 Total assets Net assets 2018: £173,394 Net assets 2019: £331,498 Net assets 2020: £502,048 Net assets 2021: £511,619 Net assets 2022: £616,115 Net assets 2023: £748,124 Net assets 2024: £928,044 Net assets 2025: £948,112 Net assets Total liabilities 2016: -£190,915 Total liabilities 2017: -£210,183 Total liabilities 2018: -£289,251 Total liabilities 2019: -£269,085 Total liabilities 2020: -£327,655 Total liabilities 2021: -£295,670 Total liabilities 2022: -£301,635 Total liabilities 2023: -£361,410 Total liabilities 2024: -£452,303 Total liabilities 2025: -£397,274 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,378,131 -£397,274 £948,112 £445,423 18
2024-05-31 £1,404,666 -£452,303 £928,044 £503,679 19
2023-05-31 £1,129,923 -£361,410 £748,124 £412,490
2022-05-31 £931,122 -£301,635 £616,115 £233,762
2021-05-31 £848,704 -£295,670 £511,619 £201,224
2020-05-31 £899,966 -£327,655 £502,048 £252,787
2019-05-31 £553,387 -£269,085 £331,498 £187,172
2018-05-31 £419,300 -£289,251 £173,394 £209,910
2017-05-31 £312,313 -£210,183 £91,144
2016-05-31 £164,402 -£190,915 £31,007

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

Debt & working capital 2025-05-31

Owed by customers
£365,839
Owed to suppliers
£133,225