NUMBERS KNOWHOW LIMITED
Company number 04000266 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £68,501 | -£198,197 | -£144,351 | £6,238 | — | — | 3 |
| 2024-05-31 | £10,525 | -£135,398 | -£136,074 | £7,041 | — | — | 2 |
| 2023-05-31 | £11,137 | -£113,806 | -£109,153 | £6,835 | — | — | |
| 2022-05-31 | £6,872 | -£53,665 | -£52,504 | £3,002 | — | — | |
| 2021-05-31 | £9,572 | -£32,767 | -£35,972 | £5,192 | — | — | |
| 2020-05-31 | £84,296 | -£29,247 | £32,618 | £8,778 | — | — | |
| 2019-05-31 | £60,107 | -£32,313 | £27,500 | — | — | — | |
| 2018-05-31 | £77,462 | -£55,490 | £21,311 | £40,844 | — | — | |
| 2017-05-31 | £33,651 | -£19,557 | £13,669 | — | — | — | |
| 2016-05-31 | £51,694 | -£19,076 | £32,033 | — | — | — | |
| 2015-05-31 | £44,025 | -£25,930 | £17,326 | — | — | — | |
| 2014-05-31 | £27,900 | -£24,731 | £2,483 | £4 | — | — | |
| 2013-05-31 | £39,507 | -£21,288 | £18,219 | £84 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,678
- Owed to suppliers
- £0