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Companies/04554121

Knowledge-Based Management Consultants Limited

Management consultancy activities other than financial management · Winchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,938,878
Cash
£106,939
Turnover
—
Profit / loss
—
Current assets
£233,227
Creditors < 1 year
—
Equity
£1,938,878
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,938,878£1,859,379£1,695,458£1,614,388£1,587,506£1,385,303£1,447,181£1,474,881£1,245,682———£891,075£783,610£637,265
Equity£1,938,878£1,859,379£1,695,458£1,614,388£1,587,506£1,385,303£1,447,181£1,474,881£1,245,682£1,233,971£1,090,308£999,000£891,075£783,610£637,265
Assets
Fixed assets£1,861,503£1,468,279£1,415,650£1,253,553£1,472,605£1,175,245£1,186,909£1,388,663£1,249,677£942,500£1,010,230£854,673£809,100£660,688£594,497
Intangible assets£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£24,777£31,237£35,892£43,568£14,882£18,767£23,875£54,027£63,759£39,084£48,581£60,820£30,797£21,013£25,291
Current assets£233,227£569,714£376,921£469,225£233,997£246,445£335,284£234,862£137,265£388,586£157,697£190,870£134,322£212,861£180,828
Cash at bank£106,939£464,177£374,687£468,333£202,997£227,922£256,916£224,287£123,938£250,695£50,088£181,518£124,368£152,315£83,619
Debtors£52,296£61,434£2,234£892£31,000£18,523£78,368£10,575£13,327£137,891£107,609£9,352£9,954£60,546£97,209
Stock£73,992£44,103£0————————————
Liabilities
Creditors within one year——————————£77,619£46,543£51,868£89,230£137,887
Provisions£105,870£86,688£50,997£27,080£64,913£22,635£32,312£23,563£0———£479£709£173
Net current assets£183,245£477,788£330,805£387,915£179,814£232,693£292,584£109,781−£3,995£291,471£80,078£144,327£82,454£123,631£42,941
Assets less current liabilities£2,044,748£1,946,067£1,746,455£1,641,468£1,652,419£1,407,938£1,479,493£1,498,444£1,245,682£1,233,971£1,090,308£999,000£891,554£784,319£637,438
People & pay
Average employees233333322——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-08-25
—
Outstanding