KNOWLEDGE SOFTWARE LIMITED

Company number 01721575 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,484,630 Total assets 2017: £1,620,733 Total assets 2018: £1,580,572 Total assets 2019: £1,640,670 Total assets 2020: £1,758,816 Total assets 2021: £1,524,990 Total assets 2022: £1,661,694 Total assets 2023: £1,666,079 Total assets 2024: £1,784,970 Total assets 2025: £1,855,023 Total assets Net assets 2016: £1,020,843 Net assets 2017: £1,161,622 Net assets 2018: £1,132,806 Net assets 2019: £1,185,043 Net assets 2020: £1,285,285 Net assets 2021: £1,328,471 Net assets 2022: £1,405,729 Net assets 2023: £1,436,402 Net assets 2024: £1,524,774 Net assets 2025: £1,583,037 Net assets Total liabilities 2016: -£416,835 Total liabilities 2017: -£403,908 Total liabilities 2018: -£403,657 Total liabilities 2019: -£428,240 Total liabilities 2020: -£448,581 Total liabilities 2021: -£159,677 Total liabilities 2022: -£228,510 Total liabilities 2023: -£194,638 Total liabilities 2024: -£213,239 Total liabilities 2025: -£217,814 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,855,023 -£217,814 £1,583,037 £1,342,665 £73,368 1
2024-06-30 £1,784,970 -£213,239 £1,524,774 £1,298,154 1
2023-06-30 £1,666,079 -£194,638 £1,436,402 £1,209,284
2022-06-30 £1,661,694 -£228,510 £1,405,729 £1,087,012
2021-06-30 £1,524,990 -£159,677 £1,328,471 £1,027,093
2020-06-30 £1,758,816 -£448,581 £1,285,285 £1,319,291
2019-06-30 £1,640,670 -£428,240 £1,185,043 £1,189,545
2018-06-30 £1,580,572 -£403,657 £1,132,806 £1,109,939
2017-06-30 £1,620,733 -£403,908 £1,161,622 £1,087,790
2016-06-30 £1,484,630 -£416,835 £1,020,843 £957,893
2015-06-30 £1,180,413 -£403,483 £778,239 £868,937
2014-06-30 £1,157,925 -£373,184 £785,925 £860,789

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

Profit & loss 2025-06-30

Profit for the year
£73,368
Dividends paid
£36,000
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£5,218