COGNATECH LTD

Company number 05939087 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,754 Total assets 2017: £35,828 Total assets 2018: £29,315 Total assets 2019: £36,290 Total assets 2020: £66,270 Total assets 2021: £46,402 Total assets 2022: £104,161 Total assets 2023: £138,846 Total assets 2024: £107,482 Total assets 2025: £125,286 Total assets Net assets 2016: £630 Net assets 2017: £18,582 Net assets 2018: £24,349 Net assets 2019: £28,022 Net assets 2020: £54,754 Net assets 2021: £39,587 Net assets 2022: £72,097 Net assets 2023: £74,887 Net assets 2024: £53,479 Net assets 2025: £54,242 Net assets Total liabilities 2016: -£5,944 Total liabilities 2017: -£17,189 Total liabilities 2018: -£4,955 Total liabilities 2019: -£8,192 Total liabilities 2020: -£11,471 Total liabilities 2021: -£6,815 Total liabilities 2022: -£32,064 Total liabilities 2023: -£59,914 Total liabilities 2024: -£53,828 Total liabilities 2025: -£70,884 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £125,286 -£70,884 £54,242 £64,225 3
2024-09-30 £107,482 -£53,828 £53,479 £59,814 4
2023-09-30 £138,846 -£59,914 £74,887 £102,030
2022-09-30 £104,161 -£32,064 £72,097 £102,462
2021-09-30 £46,402 -£6,815 £39,587 £39,168
2020-09-30 £66,270 -£11,471 £54,754 £66,033
2019-09-30 £36,290 -£8,192 £28,022 £35,886
2018-09-30 £29,315 -£4,955 £24,349 £28,678
2017-09-30 £35,828 -£17,189 £18,582 £35,528
2016-09-30 £6,754 -£5,944 £630 £2,278
2015-09-30 £7,374 -£6,957 £417 £7,374
2014-09-30 £5,270 -£974 £4,296 £3,038
2013-09-30 £10,842 -£5,710 £5,132 £8,442
2012-09-30 £14,715 -£11,281 £3,434 £6,833

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