COGNITIVE CONSTRUCTION LIMITED

Company number 10637541 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,030 Total assets 2021: £273,565 Total assets 2022: £214,398 Total assets 2023: £320,848 Total assets 2024: £375,858 Total assets 2025: £246,590 Total assets Net assets 2018: £16,823 Net assets 2019: £50,813 Net assets 2020: £19,165 Net assets 2021: £105 Net assets 2022: £104 Net assets 2023: £115 Net assets 2024: £1,376 Net assets 2025: £1,283 Net assets Total liabilities 2018: -£34,498 Total liabilities 2019: -£49,840 Total liabilities 2020: -£42,110 Total liabilities 2021: -£156,653 Total liabilities 2022: -£177,627 Total liabilities 2023: -£213,511 Total liabilities 2024: -£293,927 Total liabilities 2025: -£191,418 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £246,590 -£191,418 £1,283 £3,545 5
2024-02-29 £375,858 -£293,927 £1,376 £6,613 5
2023-02-28 £320,848 -£213,511 £115 £25,796
2022-02-28 £214,398 -£177,627 £104 £19,672
2021-02-28 £273,565 -£156,653 £105 £132,666
2020-02-28 -£42,110 £19,165 £3,703
2019-02-28 -£49,840 £50,813 £51,527
2018-02-28 £39,030 -£34,498 £16,823 £38,530

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£53,889
Owed to suppliers
£23,429