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Companies/03684146

Cognito Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£612,103
Cash
£314,229
Turnover
—
Profit / loss
—
Current assets
£1,301,970
Creditors < 1 year
£851,387
Equity
£612,103
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£612,103£441,953£458,836£261,381£160,296£437,372£679,942£814,701£599,847£439,073
Equity£612,103£441,953£458,836£261,381£160,296£437,372£679,942£814,701£599,847£439,073
Assets
Fixed assets£211,494£232,340£136,811£88,240£71,791£86,926£106,316£137,362£154,975£134,316
Intangible assets£955£8,825£10,249£0——————
Property, plant & equipment£4,763£23,650£33,042£43,790£34,355£49,490£68,880£99,926£117,539£123,827
Current assets£1,301,970£1,316,271£1,682,084£1,668,304£1,330,198£1,626,846£1,340,600£1,511,434£1,301,373£1,098,156
Cash at bank£314,229£264,748£564,042£572,397£303,049£200,698£361,951£257,671£124,831£124,944
Debtors£828,649£1,051,523£970,514£1,095,907£907,149£1,426,148£858,649£1,133,763£1,176,542£973,212
Liabilities
Creditors within one year£851,387£1,021,775£1,225,656£1,311,832£1,013,086£994,796————
Creditors after one year£0£28,000£76,000£124,000£171,824£223,866————
Provisions£49,974£56,883£58,403£59,331£56,783£57,738£10,427£15,668£16,552£15,581
Net current assets£450,583£294,496£456,428£356,472£317,112£632,050£656,490£693,007£461,424£320,338
Assets less current liabilities£662,077£526,836£593,239£444,712£388,903£718,976£762,806£830,369£616,399£454,654
Profit & loss
Profit / loss———————£306,643£118,979£127,663
People
Average employees31310.32322828————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-02-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-29 · satisfied 2025-10-29
—
Satisfied
Unknown · created 2012-08-23 · satisfied 2024-11-28
£48,230.40 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2005-08-12 · satisfied 2024-11-28
All monies
Satisfied
All Assets · created 1999-11-22 · satisfied 2024-11-28
All monies
Satisfied