SOUND KNOWLEDGE LIMITED

Company number 05240343 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,027 Total assets 2017: £79,666 Total assets 2018: £93,599 Total assets 2019: £98,990 Total assets 2020: £111,429 Total assets 2021: £122,806 Total assets 2022: £133,377 Total assets 2023: £140,890 Total assets 2024: £200,299 Total assets 2025: £199,949 Total assets Net assets 2016: £30,664 Net assets 2017: £38,839 Net assets 2018: £48,272 Net assets 2019: £50,515 Net assets 2020: £48,367 Net assets 2021: £60,289 Net assets 2022: £76,304 Net assets 2023: £83,626 Net assets 2024: £126,698 Net assets 2025: £125,067 Net assets Total liabilities 2016: -£43,077 Total liabilities 2017: -£40,608 Total liabilities 2018: -£45,048 Total liabilities 2019: -£48,237 Total liabilities 2020: -£62,843 Total liabilities 2021: -£62,265 Total liabilities 2022: -£56,293 Total liabilities 2023: -£56,496 Total liabilities 2024: -£73,060 Total liabilities 2025: -£74,373 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 14 years

Latest accounts (2025-01-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-27 £199,949 -£74,373 £125,067 £93,101 3
2024-01-27 £200,299 -£73,060 £126,698 £117,129 3
2023-01-27 £140,890 -£56,496 £83,626 £69,393
2022-01-27 £133,377 -£56,293 £76,304 £66,973
2021-01-27 £122,806 -£62,265 £60,289 £58,309
2020-01-27 £111,429 -£62,843 £48,367 £42,666
2019-01-27 £98,990 -£48,237 £50,515 £31,382
2018-01-27 £93,599 -£45,048 £48,272 £32,047
2017-01-27 £79,666 -£40,608 £38,839 £28,348
2016-01-27 £74,027 -£43,077 £30,664 £10,456
2015-01-27 £80,337 -£54,506 £25,495 £21,508
2014-01-27 £83,507 -£62,789 £20,718 £17,443
2013-01-27 £81,355 -£61,443 £19,912 £24,220
2012-01-28 £104,128 -£77,393 £26,735 £26,191

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

Debt & working capital 2025-01-27

Bank borrowings & overdrafts
£176
Owed by customers
£345
Owed to suppliers
£17,038