COGNITION 24 LTD
Company number 11830585 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £115,481 | -£60,519 | £54,962 | £18,949 | — | — | 5 |
| 2024-12-31 | £106,773 | -£71,428 | £29,145 | £27,081 | — | — | 4 |
| 2023-12-31 | £84,209 | -£67,020 | £3,561 | £8,017 | — | — | |
| 2022-12-31 | £170,422 | -£100,802 | £47,301 | £72,981 | — | — | |
| 2021-12-31 | £246,788 | -£173,188 | £37,950 | £63,751 | — | — | |
| 2020-12-31 | £117,489 | -£50,000 | £31,388 | £75,757 | — | — | |
| 2019-12-31 | £57,461 | -£56,284 | £1,177 | £21,960 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,186
- Owed by customers
- £51,923
- Owed to suppliers
- £18,276