COGS LIMITED

Company number 06734840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,777 Total assets 2017: £48,957 Total assets 2018: £73,174 Total assets 2019: £71,763 Total assets 2020: £43,940 Total assets 2021: £54,355 Total assets 2022: £31,944 Total assets 2023: £30,650 Total assets 2024: £48,151 Total assets 2025: £87,999 Total assets Net assets 2020: £39,392 Net assets 2023: £4,204 Net assets 2024: £39,802 Net assets 2025: £68,399 Net assets Total liabilities 2016: -£37,224 Total liabilities 2017: -£11,615 Total liabilities 2018: -£9,129 Total liabilities 2019: -£1,456 Total liabilities 2020: -£4,548 Total liabilities 2021: -£14,976 Total liabilities 2022: -£13,200 Total liabilities 2023: -£26,446 Total liabilities 2024: -£6,991 Total liabilities 2025: -£18,453 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £87,999 -£18,453 £68,399 2
2024-10-31 £48,151 -£6,991 £39,802 2
2023-10-31 £30,650 -£26,446 £4,204
2022-10-31 £31,944 -£13,200
2021-10-31 £54,355 -£14,976
2020-10-31 £43,940 -£4,548 £39,392
2019-10-31 £71,763 -£1,456
2018-10-31 £73,174 -£9,129
2017-10-31 £48,957 -£11,615
2016-10-31 £49,777 -£37,224
2015-10-31 £21,438 -£20,494
2014-10-31 £61,133 -£33,009 £29,498 £49,160
2013-10-31 £37,549 -£20,642 £18,311 £25,669

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