COGNISOFT LIMITED

Company number 01870101 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,270,771 Total assets 2019: £1,253,355 Total assets 2020: £1,124,271 Total assets 2021: £1,153,439 Total assets 2022: £1,156,621 Total assets 2023: £691,091 Total assets 2024: £679,155 Total assets Net assets 2018: £246,546 Net assets 2019: £218,980 Net assets 2020: £192,181 Net assets 2021: £173,537 Net assets 2022: £107,642 Net assets 2023: £114,826 Net assets 2024: £85,276 Net assets Total liabilities 2018: -£1,017,225 Total liabilities 2019: -£1,029,375 Total liabilities 2020: -£926,090 Total liabilities 2021: -£973,902 Total liabilities 2022: -£1,042,979 Total liabilities 2023: -£890,593 Total liabilities 2024: -£964,489 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 24

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £679,155 -£964,489 £85,276 £268,447 24
2023-11-30 £691,091 -£890,593 £114,826 £231,141 24
2022-11-30 £1,156,621 -£1,042,979 £107,642 £594,038
2021-11-30 £1,153,439 -£973,902 £173,537 £599,895
2020-11-30 £1,124,271 -£926,090 £192,181 £622,076
2019-11-30 £1,253,355 -£1,029,375 £218,980 £1,021,078
2018-11-30 £1,270,771 -£1,017,225 £246,546 £954,023

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