COGNITIVE NETWORK SOLUTIONS LIMITED
Company number 03123911 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 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