SOLUTIONS THROUGH KNOWLEDGE CONTRACTS LIMITED

Company number 04735670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,783 Total assets 2017: £51,871 Total assets 2018: £203,537 Total assets 2019: £362,091 Total assets 2020: £445,038 Total assets 2021: £467,892 Total assets 2022: £512,358 Total assets 2023: £351,745 Total assets 2024: £311,250 Total assets 2025: £278,497 Total assets Net assets 2023: £191,060 Net assets 2024: £95,606 Net assets 2025: £9,355 Net assets Total liabilities 2016: -£154,222 Total liabilities 2017: -£53,497 Total liabilities 2018: -£208,715 Total liabilities 2019: -£362,137 Total liabilities 2020: -£367,935 Total liabilities 2021: -£270,259 Total liabilities 2022: -£274,914 Total liabilities 2023: -£164,015 Total liabilities 2024: -£163,258 Total liabilities 2025: -£138,054 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £278,497 -£138,054 £9,355 £22,352 3
2024-03-31 £311,250 -£163,258 £95,606 £72,373 3
2023-03-31 £351,745 -£164,015 £191,060 £91,071
2022-03-31 £512,358 -£274,914 £105,544
2021-03-31 £467,892 -£270,259 £181,012
2020-03-31 £445,038 -£367,935 £16,381
2019-03-31 £362,091 -£362,137 £6,697
2018-03-31 £203,537 -£208,715 £6,567
2017-03-31 £51,871 -£53,497 £7,909
2016-03-31 £150,783 -£154,222 £3,046
2015-03-31 £171,840 -£152,027 £20,481
2014-03-31 £164,769 -£165,369 £3,708
2013-03-31 £131,689 -£130,247 £7,194
2012-03-31 £91,721 -£92,987 £7,781
2011-03-31 £11,402 -£10,299 £1,953

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£134,532
Owed by customers
£117,603
Owed to suppliers
£918