LOANKNOWE LIMITED

Company number SC503576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £457,265 Total assets 2017: £268,308 Total assets 2018: £277,284 Total assets 2019: £627,468 Total assets 2020: £673,527 Total assets 2021: £643,306 Total assets 2022: £819,504 Total assets 2023: £872,932 Total assets 2024: £1,391,886 Total assets 2025: £1,266,081 Total assets Net assets 2016: -£44,417 Net assets 2017: -£17,557 Net assets 2018: -£19,020 Net assets 2019: -£1 Net assets 2020: £5,559 Net assets 2021: -£28,488 Net assets 2022: £23,148 Net assets 2023: £100,044 Net assets 2024: £153,997 Net assets 2025: £627,995 Net assets Total liabilities 2016: -£691,657 Total liabilities 2017: -£551,134 Total liabilities 2018: -£553,367 Total liabilities 2019: -£496,317 Total liabilities 2020: -£548,538 Total liabilities 2021: -£543,440 Total liabilities 2022: -£596,712 Total liabilities 2023: -£523,465 Total liabilities 2024: -£1,002,610 Total liabilities 2025: -£503,437 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,266,081 -£503,437 £627,995 £30,696 1
2024-04-30 £1,391,886 -£1,002,610 £153,997 £58,012 1
2023-04-30 £872,932 -£523,465 £100,044 £28,311
2022-04-30 £819,504 -£596,712 £23,148 £1,679
2021-04-30 £643,306 -£543,440 -£28,488 £6,615
2020-04-30 £673,527 -£548,538 £5,559 £1,735
2019-04-30 £627,468 -£496,317 -£1 £1,718
2018-04-30 £277,284 -£553,367 -£19,020 £1,753
2017-04-30 £268,308 -£551,134 -£17,557 £61,645
2016-04-30 £457,265 -£691,657 -£44,417 £282,165

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

Debt & working capital 2025-04-30

Owed by customers
£55,018
Owed to suppliers
£130,798