COGENIC LIMITED
Company number 04178659 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £545,747 | -£342,405 | £87,907 | £157,358 | — | — | 0 |
| 2024-03-31 | £526,489 | -£342,395 | £76,571 | £153,749 | — | — | 0 |
| 2023-03-31 | £399,274 | -£341,265 | -£29,359 | £140,919 | — | — | |
| 2022-03-31 | £398,598 | -£337,425 | -£31,188 | £140,278 | — | — | |
| 2021-03-31 | £581,817 | -£337,425 | -£33,721 | — | — | — | |
| 2020-03-31 | £413,321 | -£244,744 | -£36,949 | — | — | — | |
| 2019-03-31 | — | -£236,530 | -£31,481 | £191,032 | — | — | |
| 2018-03-31 | £260,277 | -£215,916 | -£22,639 | — | — | — | |
| 2017-03-31 | £211,470 | -£207,954 | -£2,308 | — | — | — | |
| 2016-03-31 | £201,050 | -£202,394 | -£5,549 | — | — | — | |
| 2015-03-31 | £1,403 | -£9,595 | -£1,161 | £7,305 | — | — | |
| 2014-03-31 | £1,870 | -£9,595 | -£694 | £7,305 | — | — | |
| 2013-03-31 | — | -£9,595 | -£694 | £7,305 | — | — | |
| 2012-03-31 | — | -£9,595 | -£694 | £7,305 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £342,405