COGENT PROPERTY DEVELOPMENTS LTD

Company number 12403841 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,350,068 Total assets 2021: £1,711,751 Total assets 2022: £1,861,955 Total assets 2023: £1,847,285 Total assets 2024: £1,857,543 Total assets 2025: £1,870,106 Total assets Net assets 2020: -£452 Net assets 2021: £100,642 Net assets 2022: £69,483 Net assets 2023: £4,245 Net assets 2024: £4,004 Net assets 2025: £578 Net assets Total liabilities 2020: -£1,350,520 Total liabilities 2021: -£1,611,625 Total liabilities 2022: -£1,792,472 Total liabilities 2023: -£1,843,040 Total liabilities 2024: -£1,853,539 Total liabilities 2025: -£1,863,539 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,870,106 -£1,863,539 £578 £4,775 £46,574 1
2024-10-31 £1,857,543 -£1,853,539 £4,004 £4,232 £49,759 1
2023-10-31 £1,847,285 -£1,843,040 £4,245 £5,624
2022-12-31 £1,861,955 -£1,792,472 £69,483 £28,804
2021-12-31 £1,711,751 -£1,611,625 £100,642 £211,097
2020-12-31 £1,350,068 -£1,350,520 -£452 £67

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

Profit & loss 2025-10-31

Profit for the year
£46,574
Dividends paid
-£50,000
Average employees
1

Debt & working capital 2025-10-31

Owed to suppliers
£5,674