Dissolved

KNEXUS EMEA LIMITED Financials

Company number
03651154Copy
Copy
Registered office
Congress House, Lyon Road, Harrow HA1 2EN
Incorporated
16/10/1998

Company snapshot

Status
Dissolved
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.77M2024
-36.41%vs 2023

2023: £-1.30M

Total Assets

£275.35K2024
-37.62%vs 2023

2023: £441.41K

Cash in Bank

£21.10K2024
-85.14%vs 2023

2023: £142.01K

Total Liabilities

£2.04M2024
17.94%vs 2023

2023: £1.73M

Employees

52024
-1vs 2023

2023: 6

In 2024, KNEXUS EMEA LIMITED reported net assets of £-1.77M. The same filing shows total assets of £275.35K, cash in bank of £21.10K and total liabilities of £2.04M. Reported headcount was 5 in 2024. Net Assets fell from £-1.30M in 2023 to £-1.77M in 2024 (-36.41%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-1.77M2024
-36.41%from £-1.30M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KNEXUS EMEA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-952.25K2022£-1.77M2024
Decreasedvs 2022

Cash in Bank

£334.57K2022£21.10K2024
-93.7%vs 2022

-74.9% a year compound (CAGR)

Total Assets

£590.43K2022£275.35K2024
-53.4%vs 2022

-31.7% a year compound (CAGR)

Total Liabilities

£1.54M2022£2.04M2024
+32.3%vs 2022

+15% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Liabilities+32.3%

£1.54M in 2022 to £2.04M in 2024

Biggest decrease

Cash in Bank-93.7%

£334.57K in 2022 to £21.10K in 2024

KNEXUS EMEA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KNEXUS EMEA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-643.10%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
740.05%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.04%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.66%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KNEXUS EMEA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.09M-952.25K-1.30M-1.77M
Total Assets£699.18K590.43K441.41K275.35K
Cash in Bank£571.07K334.57K142.01K21.10K
Total Liabilities£1.77M1.54M1.73M2.04M
Employees6565

KNEXUS EMEA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KNEXUS EMEA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KNEXUS EMEA LIMITED reported net assets of £-1.77M for 2024. That compares with £-1.30M in 2023, a change of -36.41%.

KNEXUS EMEA LIMITED reported total assets of £275.35K for 2024. That compares with £441.41K in 2023, a change of -37.62%.

KNEXUS EMEA LIMITED reported cash in bank of £21.10K for 2024. That compares with £142.01K in 2023, a change of -85.14%.

KNEXUS EMEA LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, KNEXUS EMEA LIMITED's cash in bank fell by 93.7%, total assets fell by 53.4%, total liabilities rose by 32.3% and employee numbers was unchanged. Cash in bank contracted at 74.9% a year across the two years to 2024, from £334.57K to £21.10K. Reported headcount went from 5 in 2022 to 5 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.