Cognica Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£984,544
Cash
£96,073
Turnover
£1,391,398
Profit / loss
£149,736
Current assets
£978,392
Creditors < 1 year
—
Equity
£984,544
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £984,544 | £834,808 | — |
| Equity | £984,544 | £834,808 | £402,744 |
| Assets | |||
| Fixed assets | £539,975 | £467,032 | — |
| Intangible assets | £358,770 | £283,800 | — |
| Property, plant & equipment | £181,205 | £183,232 | — |
| Current assets | £978,392 | £819,545 | — |
| Cash at bank | £96,073 | £100,381 | — |
| Debtors | £882,319 | £719,164 | — |
| Liabilities | |||
| Provisions | £66,251 | £9,506 | — |
| Net current assets | £540,621 | £415,143 | — |
| Assets less current liabilities | £1,080,596 | £882,175 | — |
| Profit & loss | |||
| Turnover | £1,391,398 | £1,287,090 | — |
| Gross profit | £470,225 | £481,253 | — |
| Operating profit | £202,872 | £211,842 | — |
| Profit before tax | £202,872 | £212,032 | — |
| Profit / loss | £149,736 | £207,664 | — |
| People | |||
| Average employees | 25 | 18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-12 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 1998-09-02 · satisfied 2020-03-27
All monies
Satisfied