KNOWMATICS LTD

Company number 11763107 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £37,465 Total assets 2021: £48,543 Total assets 2023: £27,051 Total assets 2024: £30,097 Total assets 2025: £33,156 Total assets 2026: £144,769 Total assets Net assets 2020: £25,151 Net assets 2021: £33,006 Net assets 2022: £39,036 Net assets 2024: £24,011 Net assets 2025: £29,910 Net assets 2026: £55,606 Net assets Total liabilities 2020: -£12,981 Total liabilities 2021: -£17,185 Total liabilities 2022: -£2,707 Total liabilities 2023: -£3,416 Total liabilities 2024: -£13,884 Total liabilities 2025: -£9,237 Total liabilities 2026: -£97,502 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £144,769 -£97,502 £55,606 £126,914 0
2025-01-31 £33,156 -£9,237 £29,910 £18,291 0
2024-01-31 £30,097 -£13,884 £24,011 £13,766
2023-01-31 £27,051 -£3,416 £16,948
2022-01-31 -£2,707 £39,036 £33,108
2021-01-31 £48,543 -£17,185 £33,006 £21,866
2020-01-31 £37,465 -£12,981 £25,151 £20,333

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

Debt & working capital 2026-01-31

Owed by customers
£9,240
Owed to suppliers
£1,650