Knowledge To Action Ltd

Technical and vocational secondary education · East Molesey

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£4,224,847

Cash

£233,378

Turnover

£2,969,669

Profit / loss

−£1,001,115

Current assets

£4,484,407

Creditors < 1 year

—

Equity

−£4,224,847

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£4,224,847	−£3,223,732	−£4,189,309	−£4,964,917	−£5,280,731	−£5,948,658	−£5,400,005	−£4,526,393	—	—
Equity	−£4,224,847	−£3,223,732	−£4,189,309	−£4,964,917	−£5,280,731	−£5,948,658	−£5,400,005	−£4,526,393	−£3,670,002	£442,125
Assets
Fixed assets	£1,375,093	£1,368,694	—	—	£1,365,353	£1,391,519	£1,314,487	£1,366,307	£1,331,600	—
Property, plant & equipment	£51,806	£45,407	—	—	£42,066	£188,232	£111,200	£163,020	£128,313	—
Current assets	£4,484,407	£3,903,107	—	—	£12,794,226	£8,380,780	£5,684,900	£5,558,458	£7,664,488	—
Cash at bank	£233,378	£65,516	—	—	£399,620	£441,723	£711,857	£1,477,071	£3,251,437	—
Debtors	£4,251,029	£3,837,591	—	—	£12,394,606	£7,939,057	£4,973,043	£4,081,387	£4,413,051	—
Liabilities
Net current assets	−£5,599,940	−£4,592,426	—	—	−£6,637,255	−£6,802,764	−£5,777,079	−£4,290,631	−£5,001,602	—
Assets less current liabilities	−£4,224,847	−£3,223,732	—	—	−£5,271,902	−£5,411,245	−£4,462,592	−£2,924,324	−£3,670,002	—
Profit & loss
Turnover	£2,969,669	£8,078,809	—	—	—	—	—	£6,679,719	£8,861,530	—
Gross profit	£1,535,495	£4,840,444	—	—	—	—	—	£2,653,017	£2,227,223	—
Operating profit	−£742,708	£1,000,513	—	—	—	—	—	−£864,750	−£1,976,135	—
Profit before tax	−£853,332	£965,577	—	—	—	—	—	−£856,391	−£4,112,227	—
Profit / loss	−£1,001,115	£965,577	—	—	—	—	—	−£856,391	−£4,112,227	—
People
Average employees	17	27	—	—	26	34	33	46	85	—
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