KNOWLES WARWICK LIMITED

Company number 02649822 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £482,026 Total assets 2016: £512,448 Total assets 2019: £730,955 Total assets 2020: £924,054 Total assets 2021: £923,842 Total assets 2022: £799,105 Total assets 2023: £859,827 Total assets 2024: £846,947 Total assets 2025: £871,993 Total assets Net assets 2019: £159,877 Net assets 2020: £123,733 Net assets 2021: £184,458 Net assets 2022: £227,186 Net assets 2023: £287,875 Net assets 2024: £276,863 Net assets 2025: £317,543 Net assets Total liabilities 2015: -£409,906 Total liabilities 2016: -£369,591 Total liabilities 2019: -£447,442 Total liabilities 2020: -£667,374 Total liabilities 2021: -£611,323 Total liabilities 2022: -£495,156 Total liabilities 2023: -£542,706 Total liabilities 2024: -£556,511 Total liabilities 2025: -£550,673 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 2024 2025 2024: 30 2025: 31

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £871,993 -£550,673 £317,543 £117,686 31
2024-06-30 £846,947 -£556,511 £276,863 £199,671 30
2023-06-30 £859,827 -£542,706 £287,875 £247,791
2022-06-30 £799,105 -£495,156 £227,186 £225,953
2021-06-30 £923,842 -£611,323 £184,458 £240,125
2020-06-30 £924,054 -£667,374 £123,733 £270,333
2019-06-30 £730,955 -£447,442 £159,877 £93
2016-06-30 £512,448 -£369,591 £15,091
2015-06-30 £482,026 -£409,906 £49

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,800
Owed by customers
£161,581
Owed to suppliers
£51,178