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Companies/09150220

Knowcross Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£634,734
Turnover
Profit / loss
Current assets
£3,115,517
Creditors < 1 year
Equity
−£1,109,418
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,448,930£1,351,203£132,313
Equity−£1,109,418£1,372,991£879,133£1,448,930£1,351,203£132,313£125,745£134,978£58,746£50,978£43,042
Assets
Fixed assets£440,628£836,138£1,298,218£1,435,953£1,669,857£1,326,400£728,179£342,825£200,347£76,422£25,314
Intangible assets£401,555£793,415£1,256,745£1,392,599£1,619,787£1,281,896£710,108£323,644£181,747£67,982
Property, plant & equipment£1,992£5,642£4,392£6,273£12,989£26,433£0£1,110£529£1,860£0
Current assets£3,115,517£2,136,240£1,266,034£1,412,669£1,235,813£580,349£658,889£416,169£340,859£266,622£87,610
Cash at bank£634,734£707,713£347,443£678,736£508,585£95,067£119,968£123,659£47,296£39,955£14,554
Debtors£2,480,783£1,428,527£918,591£733,933£727,228£485,282£538,921£292,510£293,563£226,667£73,056
Liabilities
Creditors within one year£69,882
Provisions£49,523£0
Net current assets−£1,550,046£536,853−£419,085£62,500−£120,737−£1,194,087−£602,434−£207,847−£141,601−£25,444£17,728
Assets less current liabilities−£1,109,418£1,372,991£879,133£1,498,453£1,549,120£132,313£125,745£134,978£58,746£50,978£43,042
People
Average employees1195446554
Source evidenceView 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 charges
Unknown · created 2026-08-19
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-31 · satisfied 2021-09-29
Satisfied