Cognition Foundry Ltd
Information technology consultancy activities · Romford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,669
Cash
£48,038
Turnover
—
Profit / loss
—
Current assets
£147,741
Creditors < 1 year
—
Equity
−£65,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£65,669 | £75,727 | — | £434,226 | £486,053 | £467,016 | £465,792 | £326,594 | £121,368 | — | £100 | £100 | £100 | £100 |
| Equity | −£65,669 | £75,727 | £196,100 | £434,226 | £486,053 | £467,016 | £465,792 | £326,594 | £121,368 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £455,658 | £400,301 | £105,822 | £132,278 | — | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £278,897 | £348,621 | £359,905 | £441,946 | £534,636 | — | — | — | — | — | — | — | — | — |
| Current assets | £147,741 | £303,370 | £389,932 | £666,146 | £522,302 | £190,046 | £163,942 | £431,408 | — | £100 | £0 | — | — | — |
| Cash at bank | £48,038 | £190,949 | £93,686 | £287,901 | £134,877 | — | — | — | — | — | — | £100 | £100 | £100 |
| Debtors | £99,703 | £112,421 | £296,246 | £378,245 | £387,425 | — | — | — | — | £100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £553,737 | £607,408 | £556,996 | £217,502 | £115,029 | £217,896 | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £13,889 | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £66,458 | £0 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£344,566 | −£272,894 | −£163,805 | £58,738 | −£34,694 | £11,358 | £65,491 | £220,772 | −£10,910 | £100 | £0 | — | — | — |
| Assets less current liabilities | −£65,669 | £75,727 | £196,100 | £500,684 | £499,942 | £467,016 | £465,792 | £326,594 | £121,368 | £100 | £100 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.