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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 2025-12-31 · GBP · company scope

Net assets
−£578,114
Cash
£448,348
Turnover
—
Profit / loss
—
Current assets
£4,507,884
Creditors < 1 year
—
Equity
−£578,114
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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−£578,114−£1,109,418£1,372,991—£1,448,930£1,351,203£132,313—————
Equity−£578,114−£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£145,083£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£107,266£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£736£1,992£5,642£4,392£6,273£12,989£26,433£0£1,110£529£1,860£0
Current assets£4,507,884£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£448,348£634,734£707,713£347,443£678,736£508,585£95,067£119,968£123,659£47,296£39,955£14,554
Debtors£4,059,536£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−£723,197−£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−£578,114−£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 employees111195446554——
Source evidenceView 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 charges
Unknown · created 2026-08-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-31 · satisfied 2021-09-29
—
Satisfied