Cogitare Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£44,296
Cash
£1,012
Turnover
—
Profit / loss
—
Current assets
£92,147
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £44,296 | £191,108 | £152,623 | £233,363 | £398,438 | £474,774 | £369,933 | £371,597 | £532,826 | £602,720 | £724,878 | — | £883,989 | £962,637 | — | £841,349 | — | £822,313 | £775,703 | £563,230 | £525,121 | £304,763 |
| Equity | — | — | — | — | — | — | £369,933 | £371,597 | £532,826 | £602,720 | £724,878 | — | — | — | — | — | — | — | £775,703 | £563,230 | £525,121 | £304,763 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £737,207 | £702,225 | £719,852 | £771,624 | £754,044 | £691,026 | £579,210 | £475,659 | — | £350,949 | £110,676 | — | £11,872 | — | — | — | — | — | £32,226 | £37,314 | £39,754 | £5,169 |
| Intangible assets | £731,349 | £700,381 | £716,593 | £767,536 | £749,357 | £687,525 | £576,376 | £475,659 | £437,918 | £346,991 | £102,761 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,858 | £1,844 | £3,259 | £4,088 | £4,687 | £3,501 | £2,834 | — | — | £3,958 | £7,915 | £11,872 | £11,872 | £17,680 | £23,733 | £23,733 | £25,804 | £25,804 | £32,226 | £37,314 | £39,754 | £5,169 |
| Current assets | £92,147 | £331,811 | £216,156 | £227,086 | £178,582 | £295,116 | £109,892 | £198,617 | £113,368 | — | £795,414 | — | £1,033,394 | £1,145,903 | — | £986,696 | — | £900,431 | £883,256 | £602,390 | £746,931 | £443,330 |
| Cash at bank | £1,012 | £134,804 | £44,258 | £104,968 | £17,035 | £199,923 | £52,013 | £171,358 | £90,864 | £425,174 | £667,502 | — | £811,860 | £868,831 | — | £708,135 | — | £673,463 | £882,404 | £552,137 | £616,629 | £319,163 |
| Debtors | £91,135 | £197,007 | £171,898 | £122,118 | £161,547 | £95,193 | £57,879 | £27,259 | £22,504 | — | £127,912 | — | £221,534 | £277,072 | — | £228,561 | — | £226,968 | £852 | £50,253 | £130,302 | £124,167 |
| Liabilities | ||||||||||||||||||||||
| Creditors | £760,682 | £812,291 | £750,547 | £725,160 | £499,331 | £461,368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £319,169 | £302,679 | £18,460 | £173,403 | £181,212 | — | £161,277 | £200,946 | — | £169,080 | — | £103,922 | — | — | — | — |
| Net current assets | −£668,535 | −£480,480 | −£534,391 | −£498,074 | −£320,749 | −£166,252 | −£209,277 | −£104,062 | £94,908 | £251,771 | £614,202 | — | £872,117 | £944,957 | — | £817,616 | — | £796,509 | £743,477 | £525,916 | £485,367 | £299,594 |
| Assets less current liabilities | £68,672 | £221,745 | £185,461 | £273,550 | £433,295 | £524,774 | £369,933 | — | — | — | — | — | — | — | — | — | — | — | £775,703 | £563,230 | £525,121 | £304,763 |
| People | ||||||||||||||||||||||
| Average employees | 6 | 6 | 9 | 9 | 12 | 10 | 11 | 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 | 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 chargesNo charges available in our records.