Knowledgebrief Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,250,706
Cash
£712,722
Turnover
—
Profit / loss
—
Current assets
£13,708,195
Creditors < 1 year
—
Equity
£2,250,706
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,250,706 | £700,534 | £251,025 | £152,527 | £232,867 | £296,080 | £640,132 | — | £499,104 | £328,023 | £271,955 | £209,999 | £142,884 | −£66,620 | −£156,986 | −£155,677 | −£84,240 | −£19,490 |
| Equity | £2,250,706 | £700,534 | £251,025 | £152,527 | £232,867 | £296,080 | £640,132 | £265,771 | £499,104 | £328,023 | £271,955 | £209,999 | £142,884 | −£66,620 | −£156,986 | −£155,677 | −£84,240 | −£19,490 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,366,132 | £2,898,031 | £2,808,320 | £2,448,132 | £2,150,241 | £1,532,947 | £1,046,458 | — | £214,648 | £225,461 | £238,013 | £557,350 | £743,133 | £471,695 | £54,130 | £3,068 | £1,819 | £598 |
| Intangible assets | £3,324,185 | £2,862,129 | £2,778,784 | £2,410,319 | £2,103,132 | £1,516,327 | £1,036,250 | — | £211,866 | £223,017 | £234,755 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,947 | £35,902 | £29,536 | £37,813 | £47,109 | £16,620 | £10,208 | — | £2,782 | £2,444 | £3,258 | £4,344 | £5,792 | £7,722 | £4,130 | £3,068 | £1,819 | £598 |
| Current assets | £13,708,195 | £5,636,425 | £4,493,410 | £3,120,463 | — | £2,561,146 | £3,230,719 | — | £1,071,853 | £619,645 | £599,688 | £420,935 | £170,747 | £59,255 | £41,185 | £6,247 | £6,121 | £2,387 |
| Cash at bank | £712,722 | £153,843 | £392,694 | £0 | — | £16,649 | £23,353 | — | £1,838 | £2,689 | £0 | — | — | £1,380 | £14,020 | £6,247 | £1,939 | £411 |
| Debtors | £12,995,473 | £5,482,582 | £4,100,716 | £3,120,463 | £2,977,018 | £2,544,497 | £3,207,366 | — | £1,070,015 | £616,956 | £599,688 | £420,935 | £170,747 | £57,875 | £27,165 | — | £4,182 | £1,976 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £221,481 | £284,458 | £269,333 | £383,485 | £710,083 | £453,862 | £244,806 | £164,992 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £565,916 | £232,625 | £296,413 | £384,801 | — | £0 | — | — | — | — |
| Net current assets | £3,865,547 | £741,956 | £1,345,187 | −£348,654 | £23,125 | −£137,373 | £223,251 | — | £850,372 | £335,187 | £330,355 | £37,450 | −£539,336 | −£394,607 | −£203,621 | −£158,745 | −£86,059 | −£20,088 |
| Assets less current liabilities | £7,231,679 | £3,639,987 | £4,153,507 | £2,099,478 | £2,173,366 | £1,395,574 | £1,269,709 | — | £1,065,020 | £560,648 | £568,368 | £594,800 | £203,797 | £77,088 | −£149,491 | −£155,677 | −£84,240 | −£19,490 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,382,486 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,327,936 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £452,301 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £296,908 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £573,361 | — | — | — | — | — | — | — | — | −£71,437 | — | — |
| People | ||||||||||||||||||
| Average employees | 60 | 41 | 29 | 22 | 31 | 30 | 29 | — | 0 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-30
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OutstandingShow 10 satisfied / released
All Assets · created 2023-05-19 · satisfied 2025-10-10
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SatisfiedAll Assets · created 2021-07-08 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2020-11-19 · satisfied 2025-10-10
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2021-04-01
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2021-04-01
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-01-03
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2018-03-22
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SatisfiedAll Assets · created 2012-07-19 · satisfied 2019-08-08
All monies
SatisfiedAll Assets · created 2009-08-07 · satisfied 2016-05-17
£75,000 DUE OR TO BECOME DUE
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR