Cognitronics Limited
Information technology consultancy activities · Worksop
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,215,696
Cash
£276,402
Turnover
—
Profit / loss
—
Current assets
£693,176
Creditors < 1 year
—
Equity
£1,215,696
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,215,696 | £1,233,817 | £1,183,867 | — | — | — | — | — | — | — | — | — | £697,797 | £704,742 | £675,326 | £695,072 |
| Equity | £1,215,696 | £1,233,817 | £1,183,867 | £1,121,394 | £1,070,095 | £1,079,618 | £1,088,985 | £1,012,010 | £1,061,716 | £1,008,003 | £1,000,254 | £507,681 | £697,797 | £704,742 | £675,326 | £695,072 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £47,403 | £41,014 | £43,484 | £33,836 |
| Property, plant & equipment | £571,583 | £524,505 | £528,770 | £540,280 | £537,607 | £539,256 | £550,603 | £567,013 | £529,796 | £525,130 | £530,509 | £40,678 | £47,403 | £41,014 | £43,484 | £33,836 |
| Current assets | £693,176 | £791,974 | £912,873 | £667,715 | £641,498 | £617,008 | £642,166 | £562,932 | £685,449 | £601,379 | £577,545 | £632,348 | £896,322 | £1,044,167 | £1,171,787 | £1,058,783 |
| Cash at bank | £276,402 | £412,750 | £468,475 | £318,164 | £528,389 | £461,913 | £343,245 | £390,259 | £258,992 | £297,301 | £309,544 | £399,005 | £679,472 | £606,346 | £599,359 | £678,701 |
| Debtors | £366,467 | £334,122 | £399,173 | £249,560 | £79,372 | £121,308 | £265,109 | £156,909 | £410,493 | £288,414 | £237,944 | £225,843 | £214,350 | £427,981 | £554,768 | £292,082 |
| Stock | £50,307 | £45,102 | £45,225 | £99,991 | £33,737 | £33,787 | £33,812 | £15,764 | £15,964 | £15,664 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,800 | £165,345 | £245,928 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £380,439 | — | — |
| Net current assets | £644,113 | £709,312 | £655,097 | £581,114 | £532,488 | £540,362 | £538,382 | £444,997 | £531,920 | £482,873 | £469,745 | £467,003 | £650,394 | £1,044,167 | £631,842 | £661,236 |
| Assets less current liabilities | £1,215,696 | £1,233,817 | £1,183,867 | £1,121,394 | £1,070,095 | £1,079,618 | £1,088,985 | £1,012,010 | £1,061,716 | £1,008,003 | £1,000,254 | £507,681 | £697,797 | £1,085,181 | £675,326 | £695,072 |
| People | ||||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1985-02-25 · satisfied 2024-02-23
All monies
SatisfiedFixed · created 1984-09-19 · satisfied 2024-02-23
All monies
SatisfiedAll Assets · created 1980-08-01 · satisfied 2023-07-24
All monies
Satisfied