COGNITRONICS LIMITED
Company number 01296618 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £693,176 | -£49,063 | — | £276,402 | — | — | 11 |
| 2024-09-30 | £791,974 | -£82,662 | — | £412,750 | — | — | 9 |
| 2023-09-30 | £912,873 | -£257,776 | — | £468,475 | — | — | |
| 2022-09-30 | £667,715 | -£86,601 | — | £318,164 | — | — | |
| 2021-09-30 | £641,498 | -£109,010 | — | £528,389 | — | — | |
| 2020-09-30 | £617,008 | -£76,646 | — | £461,913 | — | — | |
| 2019-09-30 | £642,166 | -£103,784 | — | £343,245 | — | — | |
| 2018-09-30 | £562,932 | -£117,935 | — | £390,259 | — | — | |
| 2017-09-30 | £685,449 | -£153,529 | — | £258,992 | — | — | |
| 2016-09-30 | £601,379 | -£118,506 | — | £297,301 | — | — | |
| 2015-09-30 | £577,545 | -£107,800 | — | £309,544 | — | — | |
| 2014-09-30 | £632,348 | -£165,345 | — | £399,005 | — | — | |
| 2013-09-30 | £943,725 | -£245,928 | £697,797 | £679,472 | — | — | |
| 2012-09-30 | £1,085,181 | -£380,439 | £704,742 | £606,346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £330,884
- Owed to suppliers
- £19,413