KNITWIRE LIMITED Financials
- Company number
- 04804864CopyCopy
- Registered office
- Maspro House, Chadwick Road, Astmoor Industrial Estate, Runcorn, Cheshire WA7 1PW
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.64%vs 20242024: £455.98K
Total Assets
-4.86%vs 20242024: £4.09M
Cash in Bank
-21.78%vs 20242024: £285.44K
Total Liabilities
-9.92%vs 20242024: £2.04M
Employees
+12vs 20242024: 10
In 2025, KNITWIRE LIMITED reported net assets of £509.04K. The same filing shows total assets of £3.89M, cash in bank of £223.27K and total liabilities of £1.84M. Reported headcount was 22 in 2025. Total Liabilities fell from £2.04M in 2024 to £1.84M in 2025 (-9.92%). Okredo holds filed figures for 2021–2025; 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
11.64%from £455.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KNITWIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.2%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Total Assets
+297%vs 2023+99.2% a year compound (CAGR)
Total Liabilities
+639%vs 2023+172% a year compound (CAGR)
Employees
+633%vs 2023+19Biggest increase
Total Liabilities+639%
£248.89K in 2023 to £1.84M in 2025
Biggest decrease
Net Assets-28.2%
£708.78K in 2023 to £509.04K in 2025
KNITWIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KNITWIRE 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
- 13.07%2025
- 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
- 47.24%2025
- 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
- 12.14%2025
- 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
- 5.73%2025
- 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 KNITWIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 686.88K | 666.47K | 708.78K | 455.98K | 509.04K |
| Total Assets£ | 870.64K | 851.11K | 981.07K | 4.09M | 3.89M |
| Cash in Bank£ | 406.00K | 223.22K | 189.28K | 285.44K | 223.27K |
| Total Liabilities£ | 183.77K | 184.64K | 248.89K | 2.04M | 1.84M |
| Employees | 3 | 3 | 3 | 10 | 22 |
KNITWIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KNITWIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KNITWIRE LIMITED reported net assets of £509.04K for 2025. That compares with £455.98K in 2024, a change of 11.64%.
KNITWIRE LIMITED reported total assets of £3.89M for 2025. That compares with £4.09M in 2024, a change of -4.86%.
KNITWIRE LIMITED reported cash in bank of £223.27K for 2025. That compares with £285.44K in 2024, a change of -21.78%.
KNITWIRE LIMITED reported 22 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, KNITWIRE LIMITED's net assets fell by 28.2%, cash in bank rose by 18%, total assets rose by 297% and total liabilities rose by 639%. Net assets contracted at 15.3% a year across the two years to 2025, from £708.78K to £509.04K. Reported headcount went from 3 in 2023 to 22 in 2025 (+19).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.