COGNITIVE PROCUREMENT LTD
Company number 10663870 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £63,771 | -£40,319 | £20,969 | £54,321 | — | — | 1 |
| 2024-03-31 | £162,893 | -£49,493 | £81,742 | £133,573 | — | — | 1 |
| 2023-03-31 | £145,474 | -£42,028 | £97,920 | £129,724 | — | — | |
| 2022-03-31 | £60,757 | £1,555 | £59,619 | — | — | — | |
| 2021-03-31 | £89,871 | -£18,727 | £68,055 | — | — | — | |
| 2020-03-31 | £32,230 | -£1,503 | £29,062 | — | — | — | |
| 2019-03-31 | £30,433 | -£12,801 | £26,092 | — | — | — | |
| 2018-03-31 | £16,323 | -£10,647 | £5,676 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £9,450
- Owed to suppliers
- £1,200