COGNIFY LTD

Company number 07979509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,796 Total assets 2017: £38,309 Total assets 2018: £9,696 Total assets 2019: £21,421 Total assets 2020: £22,794 Total assets 2021: £32,576 Total assets 2022: £31,896 Total assets 2023: £28,205 Total assets 2024: £27,913 Total assets 2025: £97,963 Total assets Net assets 2017: -£9,871 Net assets 2018: £4 Net assets 2019: £4,694 Net assets 2020: £6,047 Net assets 2021: £2,775 Net assets 2022: -£6,886 Net assets 2023: -£9,772 Net assets 2024: -£7,704 Net assets 2025: £6,694 Net assets Total liabilities 2016: -£48,286 Total liabilities 2017: -£51,937 Total liabilities 2018: -£13,373 Total liabilities 2019: -£20,084 Total liabilities 2020: -£19,633 Total liabilities 2021: -£18,000 Total liabilities 2022: -£20,340 Total liabilities 2023: -£20,337 Total liabilities 2024: -£22,971 Total liabilities 2025: -£82,994 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,963 -£82,994 £6,694 £83,979 2
2024-03-31 £27,913 -£22,971 -£7,704 £26,383 1
2023-03-31 £28,205 -£20,337 -£9,772 £26,007
2022-03-31 £31,896 -£20,340 -£6,886 £24,880
2021-03-31 £32,576 -£18,000 £2,775 £24,880
2020-03-31 £22,794 -£19,633 £6,047 £22,494
2019-03-31 £21,421 -£20,084 £4,694 £10,840
2018-03-31 £9,696 -£13,373 £4 £0
2017-03-31 £38,309 -£51,937 -£9,871 £1
2016-03-31 £25,796 -£48,286 £300
2015-03-31 £7,427 -£6,529 £1,865
2014-03-31 £39,799 -£37,515 £20,405
2013-03-31 £1,827 -£1,749 £219

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,275
Owed to suppliers
£2,058