COGNIA CLOUD LIMITED

Company number 04623599 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2019 2020 Total assets 2011: £936,338 Total assets 2012: £1,284,412 Total assets 2019: £815,371 Total assets 2020: £1,094,426 Total assets Net assets 2019: -£776,413 Net assets 2020: -£606,649 Net assets Total liabilities 2011: -£236,494 Total liabilities 2012: -£729,394 Total liabilities 2019: -£1,591,784 Total liabilities 2020: -£1,701,075 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 17 2019 2020 2019: 17 2020: 17

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

Balance sheet by year 4 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £1,094,426 -£1,701,075 -£606,649 £173,042 £169,764 17
2019-12-31 £815,371 -£1,591,784 -£776,413 £120,679 -£201,853 17
2012-12-31 £1,284,412 -£729,394 £850,472
2011-12-31 £936,338 -£236,494 £280,688

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

Profit & loss 2020-12-31

Profit for the year
£169,764
Average employees
17

Debt & working capital 2020-12-31

Owed by customers
£835,662
Owed to suppliers
£138,909