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Companies/08705643

Knowledge Transfer Network Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,474,263
Cash
£4,513,478
Turnover
£36,647,452
Profit / loss
£114,597
Current assets
£8,269,499
Creditors < 1 year
£4,509,581
Equity
£3,474,263
Average employees
288

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£3,474,263£3,359,666£3,062,195—£1,646,678£1,213,025
Equity£3,474,263£3,359,666£3,062,195£2,508,667£1,646,678£1,213,025
Assets
Fixed assets£455,723£615,171————
Property, plant & equipment—£49,419——£21,889£5,737
Current assets£8,269,499£10,150,594——£8,590,918£7,897,560
Cash at bank£4,513,478£2,977,572——£4,146,914£3,842,268
Liabilities
Creditors within one year£4,509,581£6,041,110——£2,236,004£3,306,637
Creditors after one year£741,378£1,364,989——£4,728,420£3,383,284
Net current assets————£6,354,914£4,590,923
Assets less current liabilities————£6,376,803£4,596,660
Profit & loss
Turnover£36,647,452£30,603,860——£2,446,864£4,238,233
Operating profit£167,411£300,459——£539,348£866,734
Profit before tax£159,832£396,675——£539,348£866,698
Profit / loss£114,597£297,471——£433,653£698,400
People
Average employees288287——202188
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.