Cognisys Group Limited

Information technology consultancy activities · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£795,930

Cash

£2,843,681

Turnover

—

Profit / loss

—

Current assets

£4,455,398

Creditors < 1 year

£3,749,058

Equity

£795,930

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£795,930	£372,808	£139,289	£37,731	£36,216	£33,578	£19,453	—
Equity	£795,930	£372,808	£139,289	£37,731	£36,216	£33,578	£19,453	£5,634
Assets
Property, plant & equipment	£121,733	£75,426	£27,949	£24,613	£17,588	£13,914	£16,369	£874
Current assets	£4,455,398	£1,128,483	£406,303	£204,240	£159,926	£138,908	£84,361	£27,723
Cash at bank	£2,843,681	£386,217	£148,081	£134,539	£89,838	£121,690	£15,195	£13,893
Debtors	£1,611,717	£742,266	£258,222	£69,701	£70,088	£17,218	£69,166	£13,830
Liabilities
Creditors within one year	£3,749,058	£798,268	£207,042	£159,373	£101,506	£75,244	—	—
Creditors after one year	£32,143	£32,833	£87,921	£31,749	£39,792	£44,000	—	—
Net current assets	£706,340	£330,215	£199,261	£44,867	£58,420	£63,664	£3,084	£4,760
Assets less current liabilities	£828,073	£405,641	£227,210	£69,480	£76,008	£77,578	£19,453	£5,634
People
Average employees	46	39	20	16	9	7	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2025-06-19 · satisfied 2026-09-28

—

Satisfied