KNOX ENGINEERING LTD

Company number NI658387 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £87,624 Total assets 2021: £103,182 Total assets 2022: £121,499 Total assets 2023: £125,763 Total assets 2024: £167,251 Total assets 2025: £200,088 Total assets Total liabilities 2020: -£113,305 Total liabilities 2021: -£153,300 Total liabilities 2022: -£161,164 Total liabilities 2023: -£183,332 Total liabilities 2024: -£206,243 Total liabilities 2025: -£256,335 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £200,088 -£256,335 £10,188 3
2024-01-31 £167,251 -£206,243 £619
2023-01-31 £125,763 -£183,332 £0
2022-01-31 £121,499 -£161,164 £1,489
2021-01-31 £103,182 -£153,300 £3,473
2020-01-31 £87,624 -£113,305 £2,076

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,512
Owed by customers
£38,363
Owed to suppliers
£6,779