Know-How Computer Systems Limited
Computer facilities management activities · Loughborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£11,256
Cash
£2,682
Turnover
—
Profit / loss
—
Current assets
£6,265
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£11,256 | −£6,821 | −£8,207 | £834 | £4,610 | −£395 | −£2,289 | −£3,708 | £4,710 | £598 | — | — | — | £18,549 | £38,170 | £34,738 | £27,536 | £40,567 | £34,580 |
| Equity | — | — | — | — | — | — | — | — | — | £598 | £9,130 | £3,772 | £8,242 | £18,549 | £38,170 | £34,738 | £27,536 | £40,567 | £34,580 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £509 | £679 | £927 | £1,235 | £389 | £673 | £897 | £1,030 | £1,374 | — | — | — | £1,348 | £1,798 | £1,577 | £3,303 | £5,206 | £4,868 |
| Property, plant & equipment | £0 | £509 | £679 | £927 | £1,235 | £389 | £673 | £897 | £1,030 | — | £1,232 | £1,643 | £1,991 | £1,348 | £1,798 | £1,577 | £2,103 | £2,806 | £1,268 |
| Current assets | £6,265 | £7,730 | £3,257 | £10,496 | £13,098 | £14,981 | £9,256 | £12,143 | £17,787 | £10,971 | £19,654 | £15,098 | £17,561 | £28,043 | £45,262 | £53,554 | £39,875 | £49,999 | £45,994 |
| Cash at bank | £2,682 | £2,576 | £1,367 | £6,382 | £10,523 | £7,317 | £4,475 | £5,599 | £3,739 | — | £10,520 | £9,442 | £6,589 | £8,184 | £14,127 | £12,433 | £10,510 | £18,837 | £28,976 |
| Debtors | £3,583 | £5,154 | £1,890 | £4,114 | £2,505 | £7,552 | £3,983 | £5,377 | £13,298 | — | £8,238 | £4,820 | £9,881 | £18,648 | £26,368 | £36,785 | £27,945 | £30,195 | £14,923 |
| Stock | — | — | — | — | £70 | £112 | £798 | £1,167 | £750 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £17,521 | £15,060 | £12,143 | £10,589 | £9,723 | £15,765 | £12,218 | £16,748 | £14,107 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,756 | £12,969 | £11,310 | £10,842 | £8,890 | — | — | — | — |
| Net current assets | −£11,256 | −£7,330 | −£8,886 | −£93 | £3,375 | −£784 | −£2,962 | −£4,605 | £3,680 | £424 | £7,898 | £2,129 | £6,251 | £17,201 | £36,372 | £33,161 | £24,233 | £35,361 | £29,712 |
| Assets less current liabilities | −£11,256 | −£6,821 | −£8,207 | £834 | £4,610 | −£395 | −£2,289 | −£3,708 | £4,710 | £1,798 | £9,130 | £3,772 | £8,242 | £18,549 | £38,170 | £34,738 | £27,536 | £40,567 | £34,580 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | — | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-05
£500.00 DUE OR TO BECOME DUE
Outstanding