KNOWLEDGEBRIEF LIMITED

Company number 05451624 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £845,106 Total assets 2017: £1,286,501 Total assets 2018: £3,636,683 Total assets 2019: £4,277,177 Total assets 2020: £4,094,093 Total assets 2021: £2,150,241 Total assets 2022: £5,568,595 Total assets 2023: £7,301,730 Total assets 2024: £8,534,456 Total assets 2025: £17,074,327 Total assets Net assets 2016: £328,023 Net assets 2017: £499,104 Net assets 2018: £686,944 Net assets 2019: £640,132 Net assets 2020: £296,080 Net assets 2021: £232,867 Net assets 2022: £152,527 Net assets 2023: £251,025 Net assets 2024: £700,534 Net assets 2025: £2,250,706 Net assets Total liabilities 2016: -£284,458 Total liabilities 2017: -£565,916 Total liabilities 2018: -£2,331,286 Total liabilities 2019: -£3,007,468 Total liabilities 2020: -£2,698,519 Total liabilities 2021: -£2,953,893 Total liabilities 2022: -£3,469,117 Total liabilities 2023: -£3,902,482 Total liabilities 2024: -£4,894,469 Total liabilities 2025: -£9,842,648 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 29 2024: 41 2025: 60

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £17,074,327 -£9,842,648 £2,250,706 £712,722 — — 60
2024-12-31 £8,534,456 -£4,894,469 £700,534 £153,843 — — 41
2023-12-31 £7,301,730 -£3,902,482 £251,025 £392,694 — — 29
2022-12-31 £5,568,595 -£3,469,117 £152,527 £0 — —
2021-12-31 £2,150,241 -£2,953,893 £232,867 — — —
2020-12-31 £4,094,093 -£2,698,519 £296,080 £16,649 — —
2019-12-31 £4,277,177 -£3,007,468 £640,132 £23,353 — —
2018-12-31 £3,636,683 -£2,331,286 £686,944 £184,932 — —
2017-12-31 £1,286,501 -£565,916 £499,104 £1,838 — —
2016-12-31 £845,106 -£284,458 £328,023 £2,689 — —
2015-12-31 £837,701 -£296,413 £271,955 £0 — —
2014-12-31 £978,285 -£768,286 £209,999 — — —
2013-12-31 £913,880 -£710,083 £142,884 — — —
2012-08-31 £530,950 -£453,862 -£66,620 £1,380 — —
2011-08-31 £95,315 -£244,806 -£156,986 £14,020 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,403,960
Owed by customers
£129,975
Owed to suppliers
£191,887