COGNITIVE APPLICATIONS LIMITED
Company number 01967601 · 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £629,681 | -£326,959 | £240,222 | £211,735 | — | — | 19 |
| 2023-12-31 | £565,644 | -£219,622 | £230,060 | £127,225 | — | — | 19 |
| 2022-12-31 | £732,092 | -£282,340 | £284,954 | £357,640 | — | — | |
| 2021-12-31 | £625,863 | -£212,500 | £213,740 | £248,171 | — | — | |
| 2020-12-31 | £361,856 | -£185,259 | £176,090 | £36,334 | — | — | |
| 2019-12-31 | £510,897 | -£485,794 | £24,159 | £135,117 | — | — | |
| 2018-12-31 | £1,632,866 | -£840,542 | £791,125 | £689,747 | — | — | |
| 2017-12-31 | £806,371 | -£418,213 | £386,827 | £484,824 | — | — | |
| 2016-12-31 | £839,694 | -£399,334 | £439,849 | £473,753 | — | — | |
| 2015-12-31 | — | — | — | £398,703 | — | — | |
| 2014-12-31 | £964,992 | -£355,000 | £597,420 | £586,769 | — | — | |
| 2013-12-31 | £926,523 | -£450,604 | £464,817 | £277,659 | — | — | |
| 2012-12-31 | £726,723 | -£367,147 | £345,559 | £236,990 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £62,500
- Owed by customers
- £249,341
- Owed to suppliers
- £3,241