KNOWLEDGE FLO LIMITED

Company number 07972208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £143 Total assets 2023: £567,187 Total assets 2024: £313,950 Total assets 2025: £281,190 Total assets Net assets 2016: -£599 Net assets 2017: £599 Net assets 2018: £599 Net assets 2019: £699 Net assets 2020: £799 Net assets 2021: £799 Net assets 2022: -£1,724 Net assets 2023: £477,782 Net assets 2024: £288,099 Net assets 2025: £256,647 Net assets Total liabilities 2016: -£699 Total liabilities 2017: -£699 Total liabilities 2018: -£699 Total liabilities 2019: -£799 Total liabilities 2020: -£899 Total liabilities 2021: -£899 Total liabilities 2022: -£1,867 Total liabilities 2023: -£89,405 Total liabilities 2024: -£25,851 Total liabilities 2025: -£24,543 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 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 £281,190 -£24,543 £256,647 £275,518 0
2024-03-31 £313,950 -£25,851 £288,099 £164,394 0
2023-03-31 £567,187 -£89,405 £477,782 £4,617
2022-03-31 £143 -£1,867 -£1,724 £0
2021-03-31 -£899 £799
2020-03-31 -£899 £799
2019-03-31 -£799 £699
2018-03-31 -£699 £599
2017-03-31 -£699 £599
2016-03-31 -£699 -£599
2015-03-31 £100 -£699 -£599
2014-03-31 £100 -£699 -£599
2013-03-31 £103 -£699 -£596

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

Debt & working capital 2025-03-31

Owed to suppliers
£21,500