COGNITIVE NETWORK SOLUTIONS LIMITED

Company number 03123911 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £2,248,759 Total assets 2016: £3,121,802 Total assets 2017: £2,557,255 Total assets 2018: £2,112,369 Total assets 2019: £2,025,156 Total assets 2020: £2,041,818 Total assets 2021: £3,038,546 Total assets 2023: £2,030,233 Total assets 2024: £3,221,389 Total assets 2025: £2,866,987 Total assets Net assets 2015: £836,588 Net assets 2016: £858,120 Net assets 2017: £876,651 Net assets 2018: £877,291 Net assets 2019: £863,764 Net assets 2020: £839,448 Net assets 2021: £998,819 Net assets 2023: £1,055,471 Net assets 2024: £1,061,538 Net assets 2025: £1,020,260 Net assets Total liabilities 2015: -£1,252,170 Total liabilities 2016: -£2,088,309 Total liabilities 2017: -£1,556,979 Total liabilities 2018: -£1,122,119 Total liabilities 2019: -£1,153,422 Total liabilities 2020: -£1,019,037 Total liabilities 2021: -£1,896,226 Total liabilities 2023: -£836,110 Total liabilities 2024: -£2,037,557 Total liabilities 2025: -£1,810,580 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,866,987 -£1,810,580 £1,020,260 £1,083,356 9
2024-03-31 £3,221,389 -£2,037,557 £1,061,538 £372,855 10
2023-03-31 £2,030,233 -£836,110 £1,055,471 £496,189
2021-12-31 £3,038,546 -£1,896,226 £998,819 £437,877
2020-12-31 £2,041,818 -£1,019,037 £839,448 £598,380
2019-12-31 £2,025,156 -£1,153,422 £863,764 £393,021
2018-12-31 £2,112,369 -£1,122,119 £877,291 £383,725
2017-12-31 £2,557,255 -£1,556,979 £876,651 £251,932
2016-12-31 £3,121,802 -£2,088,309 £858,120 £356,189
2015-12-31 £2,248,759 -£1,252,170 £836,588 £494,877
2014-12-31 £2,777,104 -£1,991,068 £786,036 £748,427
2013-12-31 £2,104,795 -£1,358,959 £745,836 £403,035
2012-12-31 £1,869,053 -£1,150,541 £718,512 £427,493
2011-12-31 £1,886,245 -£1,126,726 £759,519 £377,846

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£1,016,971
Owed to suppliers
£1,544,773