We Know Data Limited

Active07993587 Private limited company
Incorporated
16 March 2012 (14 years)
Industry
Business and domestic software development (62012)
Directors
Adam John Mcdonald
Owned by
Robert Charles Speakman
Accounts type
Total exemption full
Region
Greater London
Address
71-75 Shelton Street
London
WC2H 9JQ

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Mcdonald, Adam John
Director · Appointed 1 April 2026
British
Born February 1993 (33)
Director · Appointed 16 March 2012
British
Born March 1982 (44)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1982 (44)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£276,768
Cash
£109,356
Debt Ratio
32%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £289,886 £257,461 £393,226 £466,207 £303,020 £276,768
Balance sheet detail
202520242023202220212020
Fixed Assets£14,705£19,861£13,033£10,961£6,314£12,071
Current Assets£394,401£416,162£740,914£708,845£600,283£398,113
Debtors£285,045£114,225£282,780£232,687£265,088£253,549
Cash£109,356£301,937£458,134£476,158£279,167£144,564
Creditors (< 1 year)£129,544£130,004£274,224£202,042£183,955£118,792
Creditors (> 1 year)£0£10,258£122,574£163,981
Net Current Assets£264,857£286,158£466,690£506,803£416,328£279,321
Net Assets£276,768£303,020£466,207£393,226£257,461£289,886
Shareholder Funds£276,768£303,020£466,207£393,226£257,461£289,886

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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