COGENSOFT LIMITED

Company number 11151984 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £26,060 Total assets 2020: £30,573 Total assets 2020: £30,573 Total assets 2021: £34,602 Total assets 2022: £72,730 Total assets 2023: £90,916 Total assets 2024: £47,038 Total assets 2025: £34,388 Total assets Net assets 2019: £14,676 Net assets 2020: £16,692 Net assets 2020: £16,692 Net assets 2021: £10,048 Net assets 2022: £15,992 Net assets 2023: £55,558 Net assets 2024: £33,894 Net assets 2025: £21,193 Net assets Total liabilities 2019: -£10,532 Total liabilities 2020: -£13,676 Total liabilities 2020: -£13,676 Total liabilities 2021: -£23,622 Total liabilities 2022: -£56,486 Total liabilities 2023: -£35,106 Total liabilities 2024: -£12,893 Total liabilities 2025: -£12,945 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,388 -£12,945 £21,193 2
2024-03-31 £47,038 -£12,893 £33,894 2
2023-03-31 £90,916 -£35,106 £55,558
2022-03-31 £72,730 -£56,486 £15,992
2021-03-31 £34,602 -£23,622 £10,048
2020-03-31 £30,573 -£13,676 £16,692
2020-03-30 £30,573 -£13,676 £16,692
2019-03-31 £26,060 -£10,532 £14,676

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