COGNITTE LIMITED

Company number 11831211 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £35,248 Total assets 2020: £53,986 Total assets 2021: £54,947 Total assets 2024: £30,448 Total assets 2025: £18,366 Total assets Net assets 2019: £10,093 Net assets 2020: £14,677 Net assets 2021: £38,508 Net assets 2022: £26,456 Net assets 2023: £25,992 Net assets 2024: £29,052 Net assets 2025: £16,510 Net assets Total liabilities 2019: -£26,173 Total liabilities 2020: -£40,123 Total liabilities 2021: -£17,090 Total liabilities 2022: -£515 Total liabilities 2023: -£372 Total liabilities 2024: -£1,730 Total liabilities 2025: -£1,390 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £18,366 -£1,390 £16,510 £9,792 3
2024-12-31 £30,448 -£1,730 £29,052 £20,431 1
2023-12-31 -£372 £25,992 £17,230
2022-12-31 -£515 £26,456 £11,230
2021-12-31 £54,947 -£17,090 £38,508 £54,947
2020-12-31 £53,986 -£40,123 £14,677 £53,962
2019-12-31 £35,248 -£26,173 £10,093 £33,179

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

Debt & working capital 2025-12-31

Owed by customers
£8,574