Knowles Construction Ltd

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£10,965,727

Cash

£5,096,037

Turnover

£67,359,217

Profit / loss

£2,529,828

Current assets

£21,875,206

Creditors < 1 year

£8,918,778

Equity

£10,965,727

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-11-01GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-11-01GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£10,965,727	£9,543,964	£9,068,648	£12,186,903	—	£11,299,792	—	£10,661,740	—	£7,664,440	—	£4,580,595	—	£862,930	£338,638	£82,742
Equity	£10,965,727	£9,543,964	£9,068,648	£12,186,903	£11,299,792	£11,299,792	£10,661,740	£10,661,740	£7,664,440	£7,664,440	£4,580,595	£4,580,595	£3,808,730	£862,930	£338,638	£82,742
Assets
Fixed assets	£264,213	£385,083	—	£176,937	—	£182,422	—	£140,219	—	£198,027	—	£183,900	—	£114,091	£86,429	£18,328
Property, plant & equipment	£264,213	£385,083	—	£176,937	—	£182,422	—	£140,219	—	£198,027	—	£183,720	—	£114,091	£86,429	£18,328
Current assets	£21,875,206	£24,793,308	—	£26,757,831	—	£21,373,052	—	£20,277,972	—	£16,209,838	—	£11,188,697	—	£2,410,310	£1,075,721	£410,364
Cash at bank	£5,096,037	£8,079,603	—	£6,267,738	—	£2,201,066	—	£2,054,339	—	£2,942,633	—	£1,916,755	—	£449,124	£122,117	£153,602
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£883,881	£606,542	£221,012
Liabilities
Creditors within one year	£8,918,778	£13,306,423	—	£14,174,778	—	£10,210,456	—	£9,729,809	—	£8,724,364	—	£6,698,663	—	£1,607,624	£765,971	£306,958
Creditors after one year	£86,686	£169,980	—	—	—	—	—	—	—	—	—	£47,069	—	£37,950	£49,390	£35,327
Provisions	−£2,168,228	−£2,158,024	—	−£573,087	—	−£45,226	—	−£26,642	—	−£19,061	—	−£34,907	—	£15,897	£8,151	£3,665
Net current assets	£12,956,428	£11,486,885	—	£12,583,053	—	£11,162,596	—	£10,548,163	—	£7,485,474	—	£4,490,034	—	£802,686	£309,750	£103,406
Assets less current liabilities	£13,220,641	£11,871,968	—	£12,759,990	—	£11,345,018	—	£10,688,382	—	£7,683,501	—	£4,673,934	—	£916,777	£396,179	£121,734
Profit & loss
Turnover	£67,359,217	£97,007,570	—	£76,411,585	—	£37,323,053	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,567,942	£4,661,083	—	£6,899,436	—	£5,636,196	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,428,219	£1,875,514	—	£4,823,929	—	£3,614,590	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,518,864	£1,749,773	—	£2,069,918	—	£2,112,274	—	£4,478,804	—	£5,231,257	—	£900,989	—	—	—	—
Profit / loss	£2,529,828	£1,175,316	—	£1,810,684	—	£1,728,400	—	£3,606,223	—	£4,763,845	—	£982,616	—	—	—	—
People
Average employees	35	36	—	38	—	28	—	22	—	18	—	17	—	—	—	—
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