COGS+ LIMITED

Company number 10611721 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £36,966 Total assets 2018: £25,991 Total assets 2019: £72 Total assets 2020: £695 Total assets 2021: £24,129 Total assets 2022: £37,990 Total assets 2023: £16,193 Total assets 2024: £8,971 Total assets Net assets 2017: -£24,596 Net assets Total liabilities 2017: -£51,119 Total liabilities 2018: -£98,897 Total liabilities 2019: -£36,388 Total liabilities 2020: -£38,470 Total liabilities 2021: -£61,190 Total liabilities 2022: -£65,987 Total liabilities 2023: -£35,226 Total liabilities 2024: -£13,301 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: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,971 -£13,301 £2,316 2
2023-12-31 £16,193 -£35,226 £2,968 7
2022-12-31 £37,990 -£65,987 £35,393
2021-12-31 £24,129 -£61,190 £23,747
2020-12-31 £695 -£38,470 £272
2019-12-31 £72 -£36,388 £72
2018-12-31 £25,991 -£98,897 £2,610
2017-12-31 £36,966 -£51,119 -£24,596 £21,017

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

Debt & working capital 2024-12-31

Owed to suppliers
£278