THE COGENCY LIMITED
Company number 03668073 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £127,255 | -£22,111 | £107,105 | £109,803 | — | — | 4 |
| 2024-03-31 | £185,483 | -£48,512 | £138,416 | £153,042 | — | — | 3 |
| 2023-03-31 | £181,851 | -£28,526 | £155,129 | £164,508 | — | — | |
| 2022-03-31 | £242,055 | -£44,927 | £199,006 | £207,904 | — | — | |
| 2021-03-31 | £207,704 | -£35,847 | £174,203 | £198,864 | — | — | |
| 2020-03-31 | £514,212 | -£144,903 | £373,408 | £458,607 | — | — | |
| 2019-03-31 | £772,800 | -£468,574 | £311,230 | £595,772 | — | — | |
| 2018-03-31 | £616,901 | -£413,709 | £210,697 | £249,186 | — | — | |
| 2017-03-31 | £487,048 | -£313,799 | £181,489 | £364,460 | — | — | |
| 2016-03-31 | £280,152 | -£175,118 | £114,388 | £197,350 | — | — | |
| 2015-03-31 | £198,692 | -£126,335 | £82,418 | £135,563 | — | — | |
| 2014-03-31 | £142,255 | -£95,589 | £57,212 | £59,304 | — | — | |
| 2013-03-31 | £117,379 | -£66,626 | £56,637 | £95,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £15,750
- Owed to suppliers
- £2,138