COGNITION SECURE LTD
Company number 09139707 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | — | -£42,309 | £851,735 | £538,959 | — | — | 2 |
| 2023-11-30 | £856,228 | -£85,595 | £830,001 | £403,703 | — | — | 1 |
| 2022-11-30 | £727,486 | -£194,033 | £596,882 | £184,901 | — | — | |
| 2021-11-30 | £671,602 | -£306,641 | £366,510 | £609,446 | — | — | |
| 2020-12-31 | £440,507 | -£204,434 | £187,483 | £234,627 | — | — | |
| 2019-12-31 | £414,306 | -£317,138 | £98,192 | £393,676 | — | — | |
| 2018-12-31 | £299,043 | -£245,706 | £54,408 | £229,935 | — | — | |
| 2017-12-31 | £172,799 | -£173,374 | £124 | £108,366 | — | — | |
| 2016-12-31 | £110,297 | -£111,080 | £840 | £54,043 | — | — | |
| 2015-12-31 | £68,553 | -£70,130 | £572 | £57,053 | — | — | |
| 2014-12-31 | £2,205 | -£5,358 | -£2,957 | £1,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £59,648
- Owed to suppliers
- £7