WE KNOW GROUP LIMITED Financials
- Company number
- 08677581CopyCopy
- Registered office
- Ru0019 Arrival Concourse, Terminal 5, London Heathrow Airport, Hounslow TW6 2GA
- Incorporated
- 05/09/2013
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.72%vs 20232023: £-3.01M
Total Assets
34.16%vs 20232023: £4.66M
Cash in Bank
-74.37%vs 20232023: £1.52M
Total Liabilities
9.33%vs 20232023: £6.62M
Employees
-2vs 20232023: 27
In 2024, WE KNOW GROUP LIMITED reported net assets of £-2.75M. The same filing shows total assets of £6.25M, cash in bank of £390.58K and total liabilities of £7.24M. Reported headcount was 25 in 2024. Total Assets rose from £4.66M in 2023 to £6.25M in 2024 (34.16%). 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
8.72%from £-3.01M in 2023Year-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 WE KNOW GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+22.6%vs 2022+10.7% a year compound (CAGR)
Total Assets
+101%vs 2022+41.7% a year compound (CAGR)
Total Liabilities
+28.8%vs 2022+13.5% a year compound (CAGR)
Employees
+66.7%vs 2022+10Biggest increase
Total Assets+101%
£3.12M in 2022 to £6.25M in 2024
Every indicator Okredo holds for WE KNOW GROUP LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WE KNOW GROUP 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
- -43.94%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
- 115.72%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
- 5.40%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
- 6.24%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 WE KNOW GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.72M | -3.43M | -3.01M | -2.75M |
| Total Assets£ | 2.02M | 3.12M | 4.66M | 6.25M |
| Cash in Bank£ | -151.01K | 318.61K | 1.52M | 390.58K |
| Total Liabilities£ | 4.96M | 5.62M | 6.62M | 7.24M |
| Employees | 6 | 15 | 27 | 25 |
WE KNOW GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WE KNOW GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WE KNOW GROUP LIMITED reported net assets of £-2.75M for 2024. That compares with £-3.01M in 2023, a change of 8.72%.
WE KNOW GROUP LIMITED reported total assets of £6.25M for 2024. That compares with £4.66M in 2023, a change of 34.16%.
WE KNOW GROUP LIMITED reported cash in bank of £390.58K for 2024. That compares with £1.52M in 2023, a change of -74.37%.
WE KNOW GROUP LIMITED reported 25 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, WE KNOW GROUP LIMITED's cash in bank rose by 22.6%, total assets rose by 101%, total liabilities rose by 28.8% and employee numbers rose by 66.7%. Cash in bank compounded at 10.7% a year across the two years to 2024, from £318.61K to £390.58K. Reported headcount went from 15 in 2022 to 25 in 2024 (+10).
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.