COGRI ENGINEERING LIMITED

Company number 06024819 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2 Total assets 2019: £290,255 Total assets 2020: £421,794 Total assets 2021: £570,619 Total assets 2022: £426,185 Total assets 2023: £356,480 Total assets 2024: £366,011 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £15,433 Net assets 2020: £19,427 Net assets 2021: £626 Net assets 2022: £8,053 Net assets Total liabilities 2019: -£474,576 Total liabilities 2020: -£741,525 Total liabilities 2021: -£938,978 Total liabilities 2022: -£743,122 Total liabilities 2023: -£797,939 Total liabilities 2024: -£943,189 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £366,011 -£943,189 £87,483 -£69,709 7
2023-12-31 £356,480 -£797,939 £54,654 -£5,393 7
2022-12-31 £426,185 -£743,122 £8,053 £149,356
2021-12-31 £570,619 -£938,978 £626 £243,087
2020-12-31 £421,794 -£741,525 £19,427 £87,073
2019-12-31 £290,255 -£474,576 £15,433 £13,681
2018-12-31 £2 £2
2017-12-31 £2
2016-12-31 £2

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

Profit & loss 2024-12-31

Profit for the year
-£69,709
Average employees
7

Debt & working capital 2024-12-31

Owed by customers
£6,438
Owed to suppliers
£24,127