COGITOR LIMITED

Company number 10895082 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £200 Total assets 2019: £122,383 Total assets 2020: £108,739 Total assets 2021: £144,458 Total assets 2022: £162,984 Total assets 2023: £579,173 Total assets 2024: £446,726 Total assets 2025: £533,934 Total assets Net assets 2022: £115,651 Net assets 2023: £398,321 Net assets 2024: £77,176 Net assets 2025: £118,014 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£101,716 Total liabilities 2020: -£40,635 Total liabilities 2021: -£55,855 Total liabilities 2022: -£69,524 Total liabilities 2023: -£169,177 Total liabilities 2024: -£209,908 Total liabilities 2025: -£287,605 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 12

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 £533,934 -£287,605 £118,014 £185,323 12
2024-03-31 £446,726 -£209,908 £77,176 £176,769 18
2023-03-31 £579,173 -£169,177 £398,321 £435,071
2022-03-31 £162,984 -£69,524 £115,651 £75,674
2021-03-31 £144,458 -£55,855
2020-03-31 £108,739 -£40,635
2019-03-31 £122,383 -£101,716
2018-03-31 £200 £0

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

Debt & working capital 2025-03-31

Owed by customers
£52,275
Owed to suppliers
£3,000