Cognitive Group Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,464,156
Cash
£1,662,072
Turnover
—
Profit / loss
—
Current assets
£5,466,402
Creditors < 1 year
£3,052,160
Equity
£2,464,156
Average employees
28
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 | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,464,156 | £1,659,608 | £1,392,068 | — | — | — | £1,135,515 | — | £573,868 | £20,490 | £5,361 |
| Equity | £2,464,156 | £1,659,608 | £1,392,068 | £1,222,133 | £1,068,221 | £1,236,622 | £1,135,515 | £969,422 | £573,868 | £20,490 | £5,361 |
| Assets | |||||||||||
| Fixed assets | £55,518 | £50,412 | £51,565 | — | — | — | £12,687 | — | £10,603 | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,497 | £24,391 | £25,544 | — | — | — | £12,686 | — | £10,601 | — | — |
| Current assets | £5,466,402 | £3,225,561 | £2,751,738 | — | — | — | £2,512,326 | — | £1,974,010 | £120,783 | £35,690 |
| Cash at bank | £1,662,072 | £1,185,401 | £1,513,059 | — | — | — | £717,309 | — | £618,943 | £62,821 | £4,197 |
| Debtors | £3,804,330 | £2,040,160 | £1,238,679 | — | — | — | £1,795,017 | — | £1,355,067 | £57,962 | £31,493 |
| Liabilities | |||||||||||
| Creditors within one year | £3,052,160 | £1,611,731 | — | — | — | — | — | — | £1,358,519 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,000 | — | — |
| Provisions | £5,604 | £4,634 | £4,853 | — | — | — | £2,537 | — | £2,226 | — | — |
| Net current assets | £2,414,242 | £1,613,830 | £1,345,356 | — | — | — | £1,125,365 | — | £615,491 | £20,490 | £5,361 |
| Assets less current liabilities | £2,469,760 | £1,664,242 | £1,396,921 | — | — | — | £1,138,052 | — | £626,094 | £20,490 | £5,361 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £12,330,195 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,474,227 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £761,202 | — | — | — | — |
| Profit before tax | £1,059,884 | £427,451 | — | — | — | — | £761,554 | — | — | — | — |
| Profit / loss | — | — | £390,678 | — | — | — | £610,093 | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 28 | 36 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-10-22 · satisfied 2024-02-20
—
SatisfiedAll Assets · created 2012-03-16 · satisfied 2024-02-20
All monies
SatisfiedAll Assets · created 2010-04-28 · satisfied 2014-10-03
All monies
Satisfied