Cogent Design Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£106,557
Cash
£102,156
Turnover
—
Profit / loss
—
Current assets
£140,873
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,557 | £109,417 | — | — | — | — | £96,005 | £78,567 | £77,805 | £83,757 | — | — | — | £108,305 | £175,057 | £225,791 |
| Equity | — | — | £134,845 | £113,501 | £80,470 | £96,721 | £96,005 | £78,567 | £77,805 | £83,757 | £98,228 | £102,943 | £97,078 | £108,305 | £175,057 | £225,791 |
| Assets | ||||||||||||||||
| Fixed assets | £1,679 | £4,050 | £2,622 | £3,023 | £976 | £1,743 | — | — | — | — | — | — | — | — | £15,040 | £5,222 |
| Property, plant & equipment | £1,679 | £4,050 | — | — | — | — | £685 | £742 | £732 | £1,432 | £632 | £903 | £8,224 | £11,296 | £15,040 | £5,222 |
| Current assets | £140,873 | £133,443 | £173,426 | £144,525 | £119,089 | £114,976 | £140,809 | £130,263 | £109,255 | £126,420 | £135,800 | £144,579 | £119,221 | £132,369 | £208,649 | £305,119 |
| Cash at bank | £102,156 | £85,412 | — | — | — | — | £51,304 | £63,505 | £80,906 | £72,357 | £87,104 | £95,263 | £70,253 | £71,039 | £120,397 | £186,003 |
| Debtors | £38,717 | £48,031 | — | — | — | — | £89,505 | £66,758 | £28,349 | £54,063 | £48,696 | £49,316 | £48,968 | £61,330 | £88,252 | £119,116 |
| Liabilities | ||||||||||||||||
| Creditors | £35,995 | £28,076 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,204 | £42,539 | £30,367 | £34,432 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £928 | — | — |
| Provisions | — | — | — | — | — | — | £130 | £0 | £90 | £287 | — | — | — | — | — | — |
| Net current assets | £104,878 | £105,367 | £132,223 | £110,478 | £79,494 | £94,978 | £95,450 | £77,825 | £77,163 | £82,612 | £97,596 | £102,040 | £88,854 | £97,937 | £163,729 | £220,569 |
| Assets less current liabilities | £106,557 | £109,417 | £134,845 | £113,501 | £80,470 | £96,721 | £96,135 | £78,567 | £77,895 | £84,044 | £98,228 | £102,943 | £97,078 | £109,233 | £178,769 | £225,791 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-04-14
£5,979.28 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding