COHORT SOFTWARE LTD
Company number 07946943 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £47,430,281 | -£45,801,629 | £73,426 | £942,228 | £6,534,587 | -£1,805,741 | 50 |
| 2022-12-31 | £4,174,643 | -£935,860 | £1,879,167 | £2,136,213 | £6,841,266 | £1,211,900 | 47 |
| 2021-12-31 | £4,353,380 | -£2,519,811 | £667,267 | £2,596,913 | — | — | |
| 2020-12-31 | £3,710,743 | -£1,361,166 | £203,263 | £260,691 | — | — | |
| 2019-12-31 | £2,290,245 | -£868,639 | £54,934 | £289,291 | — | — | |
| 2018-12-31 | £2,686,516 | -£492,534 | £688,396 | £259,486 | — | — | |
| 2017-12-31 | £2,524,592 | -£492,565 | £542,596 | £656,381 | — | — | |
| 2016-12-31 | £2,045,743 | -£511,338 | £293,208 | £1,106,525 | — | — | |
| 2015-12-31 | £1,490,920 | -£356,825 | £237,099 | £956,954 | — | — | |
| 2014-12-31 | £1,391,379 | -£305,754 | £373,853 | £470,730 | — | — | |
| 2013-12-31 | £1,129,924 | -£142,245 | £328,053 | £249,438 | — | — | |
| 2012-12-31 | £603,630 | -£29,645 | £245,729 | £84,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £6,534,587
- Cost of sales
- £4,436,289
- Gross profit
- £2,098,298
- Administrative expenses
- £1,938,997
- Wages & salaries
- £2,952,228
- Profit for the year
- -£1,805,741
- Average employees
- 50
Debt & working capital 2023-12-31
- Owed by customers
- £1,378,359
- Owed to suppliers
- £209,573