COGNACITY LIMITED
Company number 07431120 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £674,860 | -£656,228 | £21,622 | £390,266 | — | — | 4 |
| 2024-03-31 | £585,382 | -£307,948 | £278,999 | £178,993 | — | — | 3 |
| 2023-03-31 | £767,158 | -£256,217 | £512,482 | £439,539 | — | — | |
| 2022-03-31 | £657,802 | -£195,043 | £468,001 | £252,607 | — | — | |
| 2021-03-31 | £621,568 | -£220,140 | £408,827 | £194,595 | — | — | |
| 2020-03-31 | £466,597 | -£178,671 | £299,609 | £116,155 | — | — | |
| 2019-03-31 | £359,847 | -£113,686 | £260,936 | £105,509 | — | — |
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
- £266,045
- Owed to suppliers
- £75,531