COGNITION CREATIVE LEARNING CIC
Company number 12735484 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £24,080 | -£5,462 | £13,973 | £10,724 | £113,191 | — | 6 |
| 2023-07-31 | £22,404 | -£24,668 | -£6,367 | £10,179 | £55,659 | — | 5 |
| 2022-07-31 | £20,885 | -£4,062 | £13,149 | £11,238 | £75,037 | — | |
| 2021-07-31 | £22,129 | -£9,157 | £6,491 | £14,806 | £35,766 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £7,067
- Owed to suppliers
- £450