COGNITIVE CONSTRUCTION LIMITED
Company number 10637541 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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