Knowledge Change Action Ltd
Private Limited Company · Dursley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,138
Cash
£347,630
Turnover
—
Profit / loss
—
Current assets
£540,107
Creditors < 1 year
£628,402
Equity
£23,138
Average employees
23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,138 | £28,650 | £19,024 | −£7,144 | £99,983 | £64,804 | — | — | — | — | £36,939 | −£74,674 | −£71,022 | −£55,412 |
| Equity | £23,138 | £28,650 | £19,024 | −£7,144 | £99,983 | £64,804 | £44,806 | £2,504 | £61,694 | £60,910 | £36,939 | −£74,674 | −£71,022 | −£55,412 |
| Assets | ||||||||||||||
| Fixed assets | £118,170 | £113,556 | £77,986 | £51,586 | £20,372 | £17,966 | £15,355 | £15,458 | — | £8,639 | £7,395 | — | — | — |
| Intangible assets | £101,583 | £90,286 | £64,671 | £37,983 | £5,934 | £3,468 | — | — | £12,300 | — | — | — | — | — |
| Property, plant & equipment | £16,587 | £23,270 | £13,315 | £13,603 | £14,438 | £14,498 | £6,055 | £7,258 | £8,671 | £8,639 | £7,395 | £8,805 | £8,298 | £4,565 |
| Current assets | £540,107 | £591,756 | £475,261 | £534,400 | £599,550 | £401,656 | £466,803 | £523,010 | £526,554 | £407,069 | £358,191 | £173,546 | £145,381 | £73,441 |
| Cash at bank | £347,630 | £359,419 | £298,859 | £310,311 | £381,565 | £271,225 | £289,679 | £213,979 | £129,547 | £173,075 | £154,018 | £30,365 | £19,098 | £23,433 |
| Debtors | £190,350 | £229,882 | £173,447 | £220,884 | £214,236 | £126,388 | £172,758 | £303,454 | £390,581 | — | £204,173 | £143,181 | £126,283 | £50,008 |
| Stock | — | — | — | — | £3,749 | £4,043 | £4,366 | £5,577 | £6,426 | £7,094 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £628,402 | £635,474 | £464,240 | £496,015 | £473,508 | £354,818 | £437,352 | — | — | — | £328,647 | £183,783 | £151,329 | £70,502 |
| Creditors after one year | £2,909 | £36,194 | £66,654 | £94,530 | £43,688 | £0 | — | — | — | — | — | £73,242 | £73,372 | £62,916 |
| Provisions | £3,828 | £4,994 | £3,329 | £2,585 | £2,743 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£88,295 | −£43,718 | £11,021 | £38,385 | £126,042 | £46,838 | £29,451 | −£12,954 | £40,723 | £52,271 | £29,544 | −£10,237 | −£5,948 | £2,939 |
| Assets less current liabilities | £29,875 | £69,838 | £89,007 | £89,971 | £146,414 | £64,804 | £44,806 | £2,504 | £61,694 | £60,910 | — | −£1,432 | £2,350 | £7,504 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £35,179 | £19,998 | £42,302 | −£59,190 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 19 | 15 | 20 | 28 | 23 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-01 · satisfied 2021-07-26
£1,616.04 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied