Knowledgemill Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,031,099
Cash
£1,898
Turnover
—
Profit / loss
—
Current assets
£129,903
Creditors < 1 year
£317,455
Equity
£1,031,099
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,031,099 | £1,178,294 | £1,240,587 | £874,875 | £62,096 | £58,288 | −£79,946 | −£251,673 | −£105,677 |
| Equity | £1,031,099 | £1,178,294 | £1,240,587 | £874,875 | £62,096 | £58,288 | −£79,946 | −£251,673 | −£105,677 |
| Assets | |||||||||
| Fixed assets | £1,502,226 | £1,448,344 | £1,319,950 | £1,198,527 | £942,124 | £776,971 | £456,719 | £87,094 | £97,268 |
| Intangible assets | £1,386,076 | £1,332,194 | £1,203,800 | £1,082,377 | £942,124 | £776,780 | £456,166 | £86,049 | £96,805 |
| Property, plant & equipment | — | — | — | — | — | £191 | £553 | £1,045 | £463 |
| Current assets | £129,903 | £188,673 | £254,264 | £202,157 | £109,031 | £124,608 | £146,049 | £137,950 | £133,536 |
| Cash at bank | £1,898 | £495 | £15,833 | £81,830 | £3,035 | £31,384 | £15,397 | £18,587 | £8,258 |
| Liabilities | |||||||||
| Creditors within one year | £317,455 | £242,809 | £200,178 | £201,302 | £989,059 | £843,291 | £682,714 | £476,717 | £336,481 |
| Creditors after one year | £283,575 | £215,914 | £133,449 | £324,507 | — | — | — | — | — |
| Net current assets | −£187,552 | −£54,136 | £54,086 | £855 | −£880,028 | −£718,683 | −£536,665 | — | — |
| Assets less current liabilities | £1,314,674 | £1,394,208 | £1,374,036 | £1,199,382 | £62,096 | £58,288 | −£79,946 | — | — |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-04-15
—
Outstanding