TEAM KNOWLEDGE LIMITED

Company number 04384151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,578 Total assets 2017: £140,877 Total assets 2018: £105,049 Total assets 2019: £228,593 Total assets 2020: £303,717 Total assets 2021: £448,505 Total assets 2022: £422,890 Total assets 2023: £456,566 Total assets 2024: £474,185 Total assets 2025: £454,969 Total assets Net assets 2016: £38,202 Net assets 2017: £7,905 Net assets 2018: £4,963 Net assets 2019: £5,436 Net assets 2020: £61,629 Net assets 2021: £227,367 Net assets 2022: £293,093 Net assets 2023: £345,104 Net assets 2024: £340,065 Net assets 2025: £248,035 Net assets Total liabilities 2016: -£159,376 Total liabilities 2017: -£23,144 Total liabilities 2018: -£17,317 Total liabilities 2019: -£222,351 Total liabilities 2020: -£242,088 Total liabilities 2021: -£221,138 Total liabilities 2022: -£129,797 Total liabilities 2023: -£111,462 Total liabilities 2024: -£134,120 Total liabilities 2025: -£206,934 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £454,969 -£206,934 £248,035 £318,244 3
2024-01-31 £474,185 -£134,120 £340,065 £336,050 3
2023-01-31 £456,566 -£111,462 £345,104 £303,358
2022-01-31 £422,890 -£129,797 £293,093 £351,255
2021-01-31 £448,505 -£221,138 £227,367 £358,304
2020-01-31 £303,717 -£242,088 £61,629 £186,591
2019-01-31 £228,593 -£222,351 £5,436
2018-01-31 £105,049 -£17,317 £4,963
2017-01-31 £140,877 -£23,144 £7,905
2016-06-30 £197,578 -£159,376 £38,202 £92,145
2016-01-31 £191,985 -£159,375 £38,203 £92,145
2015-01-31 £198,585 -£143,629 £54,956 £113,567
2014-01-31 £226,577 -£206,267 £20,310 £10,677
2013-01-31 £46,485 -£145,338 -£98,853
2012-01-31 £168,499 -£269,609 -£101,110 £90,316

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

Debt & working capital 2025-01-31

Owed by customers
£135,614
Owed to suppliers
£1