WE KNOW GROUP LIMITED

Company number 08677581 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £575,844 Total assets 2016: £372,399 Total assets 2017: £3,014,422 Total assets 2018: £2,780,025 Total assets 2019: £2,384,563 Total assets 2020: £1,600,102 Total assets 2021: £1,237,217 Total assets 2022: £2,185,812 Total assets 2023: £3,608,840 Total assets 2024: £4,489,107 Total assets Net assets 2015: £279,990 Net assets 2016: -£96,581 Net assets 2017: £1,161,374 Net assets 2018: -£921,374 Net assets 2019: -£1,872,583 Net assets 2020: -£2,950,634 Net assets 2021: -£3,718,406 Net assets 2022: -£3,432,041 Net assets 2023: -£3,010,844 Net assets 2024: -£2,748,351 Net assets Total liabilities 2015: -£284,789 Total liabilities 2016: -£468,980 Total liabilities 2017: -£1,287,900 Total liabilities 2018: -£3,701,399 Total liabilities 2019: -£3,138,599 Total liabilities 2020: -£3,693,619 Total liabilities 2021: -£3,855,161 Total liabilities 2022: -£3,818,470 Total liabilities 2023: -£3,560,420 Total liabilities 2024: -£4,326,311 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 25

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,489,107 -£4,326,311 -£2,748,351 £390,579 25
2023-09-30 £3,608,840 -£3,560,420 -£3,010,844 £1,523,849 27
2022-09-30 £2,185,812 -£3,818,470 -£3,432,041 £318,614
2021-09-30 £1,237,217 -£3,855,161 -£3,718,406 -£151,010
2020-09-30 £1,600,102 -£3,693,619 -£2,950,634 -£213,742
2019-09-30 £2,384,563 -£3,138,599 -£1,872,583 -£193,466
2018-09-30 £2,780,025 -£3,701,399 -£921,374 £195,493
2017-12-31 £3,014,422 -£1,287,900 £1,161,374 £2,669
2016-12-31 £372,399 -£468,980 -£96,581 £13,045
2015-12-31 £575,844 -£284,789 £279,990 £51,619
2014-12-31 £505,847 -£105,756 £400,091 £107,636

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

Debt & working capital 2024-09-30

Owed by customers
£801,657
Owed to suppliers
£1,967,054