COGS WORKSHOP LLP

Company number OC440892 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2023 2024 2025 2026 Total assets 2023: £25,493 Total assets 2024: £21,907 Total assets 2025: £22,009 Total assets 2026: £24,664 Total assets Total liabilities 2023: -£8,166 Total liabilities 2024: -£13,456 Total liabilities 2025: -£13,098 Total liabilities 2026: -£9,929 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £24,664 -£9,929 £9,434 0
2025-03-31 £22,009 -£13,098 £9,826 0
2024-03-31 £21,907 -£13,456 £8,131
2023-03-31 £25,493 -£8,166 £4,776

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

Debt & working capital 2026-03-31

Owed by customers
£2,573
Owed to suppliers
£2,224