COGNITECH SOLUTIONS LIMITED

Company number 07246809 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,576 Total assets 2017: £70,036 Total assets 2018: £111,542 Total assets 2019: £141,197 Total assets 2020: £166,827 Total assets 2021: £167,428 Total assets 2022: £199,429 Total assets 2023: £164,275 Total assets 2025: £83,591 Total assets Net assets 2016: £19,618 Net assets 2017: £42,280 Net assets 2018: £79,283 Net assets 2019: £102,092 Net assets 2020: £139,327 Net assets 2021: £144,602 Net assets 2022: £176,963 Net assets 2023: £128,934 Net assets 2024: £87,155 Net assets 2025: £74,100 Net assets Total liabilities 2016: -£24,319 Total liabilities 2017: -£27,936 Total liabilities 2018: -£32,630 Total liabilities 2019: -£39,350 Total liabilities 2020: -£27,999 Total liabilities 2021: -£24,144 Total liabilities 2022: -£24,080 Total liabilities 2023: -£37,739 Total liabilities 2024: -£15,341 Total liabilities 2025: -£33,022 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £83,591 -£33,022 £74,100 £45,714 1
2024-05-31 -£15,341 £87,155 £65,552 1
2023-05-31 £164,275 -£37,739 £128,934 £129,923
2022-05-31 £199,429 -£24,080 £176,963 £188,176
2021-05-31 £167,428 -£24,144 £144,602 £157,247
2020-05-31 £166,827 -£27,999 £139,327 £156,646
2019-05-31 £141,197 -£39,350 £102,092 £121,735
2018-05-31 £111,542 -£32,630 £79,283 £100,289
2017-05-31 £70,036 -£27,936 £42,280 £49,895
2016-05-31 £43,576 -£24,319 £19,618 £32,859
2015-05-31 £37,975 -£8,660 £29,938 £34,871
2014-05-31 £69,577 -£18,410 £51,327 £65,398
2013-05-31 £38,408 -£18,163 £20,657 £29,262
2012-05-31 £23,786 -£17,241 £6,889 £13,706

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

Debt & working capital 2025-05-31

Owed by customers
£11,760