Knowledge Powered Solutions Ltd
Information technology consultancy activities · Birkenhead
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,140,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,480
Creditors < 1 year
£1,655,205
Equity
£1,140,915
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,140,915 | −£775,884 | £425,688 | £80,849 | £153,017 | £142,625 | £262,755 | £449,706 | £509,939 | £495,474 | — | £418,374 | £366,529 | £319,735 | £107,537 | £91,455 |
| Equity | £1,140,915 | £775,884 | £425,688 | £80,849 | £153,017 | £142,625 | £262,755 | £449,706 | £509,939 | £495,474 | £683,857 | £418,374 | £366,529 | £319,735 | £107,537 | £91,455 |
| Assets | ||||||||||||||||
| Fixed assets | £302,308 | £302,531 | £303,062 | £300,930 | £301,461 | £301,461 | £302,214 | £302,022 | £300,741 | £301,483 | £303,197 | £312,117 | £310,604 | £307,783 | £305,156 | £305,115 |
| Intangible assets | — | — | — | — | £300,000 | £300,000 | £300,000 | — | — | £300,000 | £300,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,461 | £1,461 | £2,214 | £2,022 | £741 | £1,483 | £3,197 | £12,117 | £10,604 | £7,783 | £5,156 | £5,115 |
| Current assets | £53,480 | £69,787 | £75,191 | £154,333 | £459,141 | £385,717 | £345,340 | £376,420 | £291,475 | £194,881 | £609,717 | £770,894 | £738,765 | £711,331 | £427,325 | £398,982 |
| Cash at bank | — | — | — | — | £111,299 | £16,466 | £67,646 | £121,333 | £72,379 | £32,933 | £209,812 | £232,148 | £385,724 | £394,630 | £52,681 | £29,227 |
| Debtors | — | — | — | — | £347,842 | £369,251 | £277,694 | £255,087 | £219,096 | £161,948 | £399,905 | £538,746 | £353,041 | £316,701 | £374,644 | £369,755 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,655,205 | £1,236,652 | £877,993 | £588,970 | £485,158 | £422,126 | £323,799 | £387,238 | — | — | — | £235,059 | £253,262 | £269,801 | £195,366 | £262,564 |
| Creditors after one year | £0 | £70,052 | £84,450 | £105,644 | £122,427 | £122,427 | £61,000 | £0 | — | — | — | £429,578 | £429,578 | £429,578 | £429,578 | £350,078 |
| Provisions | £158,502 | £158,502 | £0 | £0 | £0 | — | £0 | −£158,502 | −£158,502 | −£158,502 | — | — | — | — | — | — |
| Net current assets | −£1,601,725 | −£1,166,865 | £644,300 | £276,135 | −£26,017 | −£36,409 | £21,541 | −£10,818 | £50,696 | £35,489 | £380,660 | £535,835 | £485,503 | £441,530 | £231,959 | £136,418 |
| Assets less current liabilities | −£1,299,417 | −£864,334 | £341,238 | £24,795 | £275,444 | £265,052 | £323,755 | £291,204 | £351,437 | £336,972 | £683,857 | £847,952 | £796,107 | £749,313 | £537,115 | £441,533 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | — | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-09-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-16 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2011-12-07 · satisfied 2013-12-12
All monies
Satisfied