COGAN & SHACKLETON LLP

Company number NC001397 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2024 2025 2026 Total assets 2021: £248,017 Total assets 2022: £99,570 Total assets 2023: £214,526 Total assets 2024: £295,871 Total assets 2024: £295,871 Total assets 2025: £221,637 Total assets 2026: £358,199 Total assets Net assets 2021: £207,086 Net assets 2022: £86,230 Net assets 2023: £181,413 Net assets 2024: £262,776 Net assets 2024: £262,776 Net assets 2025: £207,296 Net assets 2026: £302,584 Net assets Total liabilities 2021: -£72,192 Total liabilities 2022: -£57,743 Total liabilities 2023: -£58,375 Total liabilities 2024: -£47,381 Total liabilities 2024: -£47,381 Total liabilities 2025: -£29,853 Total liabilities 2026: -£79,713 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £358,199 -£79,713 £302,584 £310,542 0
2025-03-31 £221,637 -£29,853 £207,296 £181,111 4
2024-04-30 £295,871 -£47,381 £262,776 £217,447
2024-03-31 £295,871 -£47,381 £262,776 £217,447
2023-04-30 £214,526 -£58,375 £181,413 £122,610
2022-04-30 £99,570 -£57,743 £86,230 £45,208
2021-04-30 £248,017 -£72,192 £207,086 £68,215

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£33,031
Owed to suppliers
£739