COGITATIO LIMITED

Company number 07358423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,591 Total assets 2017: £43,585 Total assets 2018: £10,093 Total assets 2019: £32,302 Total assets 2020: £56,597 Total assets 2021: £41,253 Total assets 2022: £41,113 Total assets 2023: £56,479 Total assets 2024: £76,222 Total assets 2025: £13,621 Total assets Net assets 2016: £8,092 Net assets 2017: £4,915 Net assets 2018: -£23,316 Net assets 2019: -£11,530 Net assets 2020: £6,996 Net assets 2021: £5,390 Net assets 2022: £9,728 Net assets 2023: £22,994 Net assets 2024: £37,386 Net assets 2025: £485 Net assets Total liabilities 2016: -£152,499 Total liabilities 2017: -£38,670 Total liabilities 2018: -£33,409 Total liabilities 2019: -£43,832 Total liabilities 2020: -£49,601 Total liabilities 2021: -£35,863 Total liabilities 2022: -£31,385 Total liabilities 2023: -£33,485 Total liabilities 2024: -£38,836 Total liabilities 2025: -£13,136 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,621 -£13,136 £485 £63 1
2024-06-30 £76,222 -£38,836 £37,386 £53,422 1
2023-06-30 £56,479 -£33,485 £22,994 £32,539
2022-06-30 £41,113 -£31,385 £9,728 £21,913
2021-06-30 £41,253 -£35,863 £5,390 £20,133
2020-06-30 £56,597 -£49,601 £6,996 £37,877
2019-06-30 £32,302 -£43,832 -£11,530 £164
2018-06-30 £10,093 -£33,409 -£23,316
2017-06-30 £43,585 -£38,670 £4,915 £9,396
2016-06-30 £160,591 -£152,499 £8,092 £148
2015-06-30 £136,515 -£130,075 £6,440 £7,121
2014-06-30 £221,413 -£213,763 £7,650 £2,204
2013-03-31 £135,084 -£124,096 £10,988 £12,281
2012-03-31 £3,322 -£1,064 £2,258 £1,982

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