COGENT DEVELOPMENTS LIMITED

Company number 04656851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,779,349 Total assets 2017: £1,776,787 Total assets 2018: £1,757,093 Total assets 2019: £2,351,781 Total assets 2020: £2,390,272 Total assets 2021: £3,515,294 Total assets 2022: £3,507,549 Total assets 2023: £3,436,229 Total assets 2024: £3,430,563 Total assets 2025: £3,488,683 Total assets Net assets 2016: £769,597 Net assets 2017: £842,617 Net assets 2018: £859,696 Net assets 2019: £1,164,717 Net assets 2020: £1,259,619 Net assets 2021: £1,984,499 Net assets 2022: £2,060,290 Net assets 2023: £2,033,870 Net assets 2024: £1,990,987 Net assets 2025: £2,026,727 Net assets Total liabilities 2016: -£895,894 Total liabilities 2017: -£815,472 Total liabilities 2018: -£779,131 Total liabilities 2019: -£964,884 Total liabilities 2020: -£971,283 Total liabilities 2021: -£1,217,545 Total liabilities 2022: -£1,120,117 Total liabilities 2023: -£1,121,339 Total liabilities 2024: -£1,183,427 Total liabilities 2025: -£1,196,350 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,488,683 -£1,196,350 £2,026,727 £118,630 0
2024-07-31 £3,430,563 -£1,183,427 £1,990,987 £43,536 0
2023-07-31 £3,436,229 -£1,121,339 £2,033,870 £28,917
2022-07-31 £3,507,549 -£1,120,117 £2,060,290 £99,510
2021-07-31 £3,515,294 -£1,217,545 £1,984,499 £92,326
2020-07-31 £2,390,272 -£971,283 £1,259,619 £85,375
2019-07-31 £2,351,781 -£964,884 £1,164,717 £50,871
2018-07-31 £1,757,093 -£779,131 £859,696 £26,432
2017-07-31 £1,776,787 -£815,472 £842,617 £47,012
2016-07-31 £1,779,349 -£895,894 £769,597 £47,014
2015-07-31 £1,255,068 -£593,985 £673,011 £13,308
2014-07-31 £1,309,700 -£693,541 £615,847 £59,115
2013-07-31 £1,303,298 -£724,719 £578,579 £52,723

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