Iknow Software Ltd
Other information technology service activities · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£378,755
Cash
£16,027
Turnover
—
Profit / loss
—
Current assets
£100,550
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£378,755 | −£251,134 | −£171,878 | −£172,340 | −£51,121 | −£18,915 | −£13,053 | £28,983 | £4,049 | −£265 | £4,775 | £8,712 | £18,826 | £11,180 | £8,735 | £1,120 |
| Equity | — | — | — | — | −£51,121 | −£18,915 | −£13,053 | £28,983 | £4,049 | −£265 | £4,775 | £8,712 | £18,826 | £11,180 | £8,735 | £1,120 |
| Assets | ||||||||||||||||
| Fixed assets | £6,748 | £7,501 | £17,713 | £25,780 | £39,334 | £49,835 | £60,556 | £71,115 | £77,228 | £88,796 | £93,066 | £31,160 | £4,107 | — | — | £3,856 |
| Intangible assets | — | — | £9,500 | £19,000 | £28,500 | £38,000 | £47,500 | £57,000 | £66,500 | £76,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,748 | £7,501 | £8,213 | £6,780 | £10,834 | £11,835 | £13,056 | £14,115 | £10,728 | £12,796 | £7,566 | £4,695 | £4,107 | £5,476 | £2,892 | £3,856 |
| Current assets | £100,550 | £158,082 | £216,334 | £212,595 | £168,780 | £171,697 | £145,682 | £130,807 | £96,841 | £94,287 | £62,975 | £34,151 | £45,579 | £22,888 | £30,464 | £16,116 |
| Cash at bank | £16,027 | £6,084 | £39,314 | £3,568 | £13,049 | £35,140 | £40,852 | £38,102 | £17,461 | £35,325 | £24,797 | £15,980 | £33,694 | £9,892 | £17,011 | £7,998 |
| Debtors | £53,982 | £121,998 | £133,605 | £162,307 | £120,591 | £104,688 | £104,830 | £92,705 | £79,380 | £58,962 | £38,178 | £18,171 | £11,885 | £12,996 | £13,453 | £8,118 |
| Stock | £30,541 | £30,000 | £43,415 | £46,720 | £35,140 | £31,869 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £290,602 | £385,618 | £369,525 | £360,146 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,815 | £38,543 | £30,039 | £16,160 | £24,107 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,938 | £17,117 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,683 | £2,146 | £2,559 | £1,513 | £939 | £821 | £1,024 | £514 | £693 |
| Net current assets | −£190,052 | −£227,536 | −£153,191 | −£147,551 | £20,214 | −£36,156 | −£16,210 | £25,064 | −£1,479 | £18,260 | −£8,840 | −£4,392 | £15,540 | £6,728 | £6,357 | −£1,319 |
| Assets less current liabilities | −£183,304 | −£220,035 | −£135,478 | −£121,771 | £59,548 | £13,679 | £44,346 | £96,179 | £75,749 | £107,056 | £84,226 | £26,768 | £19,647 | £12,204 | £9,249 | £2,537 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 14 | 16 | 15 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2021-04-27
—
Satisfied