KNOWLEDGE EXCHANGE GROUP LTD

Company number 08808447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,217 Total assets 2017: £74,075 Total assets 2018: £245,353 Total assets 2019: £284,254 Total assets 2020: £225,115 Total assets 2021: £437,169 Total assets 2022: £227,406 Total assets 2023: £369,871 Total assets 2024: £450,842 Total assets 2025: £480,859 Total assets Net assets 2020: £798 Net assets 2021: £7,747 Net assets 2022: -£96,089 Net assets 2023: £3,263 Net assets 2024: £24,929 Net assets 2025: -£60,269 Net assets Total liabilities 2016: -£59,543 Total liabilities 2017: -£40,760 Total liabilities 2018: -£212,106 Total liabilities 2019: -£281,090 Total liabilities 2020: -£205,352 Total liabilities 2021: -£251,478 Total liabilities 2022: -£202,877 Total liabilities 2023: -£246,500 Total liabilities 2024: -£281,369 Total liabilities 2025: -£306,584 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 39

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

Balance sheet by year 11 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 £480,859 -£306,584 -£60,269 £71,694 39
2024-03-31 £450,842 -£281,369 £24,929 £276,008 37
2023-03-31 £369,871 -£246,500 £3,263 £100,704
2022-03-31 £227,406 -£202,877 -£96,089 £9,294
2021-03-31 £437,169 -£251,478 £7,747 £2,281
2020-03-31 £225,115 -£205,352 £798 £2,281
2019-03-31 £284,254 -£281,090
2018-03-31 £245,353 -£212,106
2017-03-31 £74,075 -£40,760
2016-03-31 £60,217 -£59,543
2015-03-31 £25,967 -£25,699 £161

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
£234,544
Owed by customers
£168,433
Owed to suppliers
£142,964