Cogent Elliott Limited
Advertising agencies · Royal Leamington Spa
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£238,201
Cash
£26
Turnover
£4,509,703
Profit / loss
−£106,690
Current assets
£2,806,681
Creditors < 1 year
—
Equity
£238,201
Average employees
52
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £238,201 | £344,891 | — | £833,913 | — |
| Equity | £238,201 | £344,891 | £857,420 | £833,913 | £2,014,918 |
| Assets | |||||
| Fixed assets | £322,331 | £60,603 | — | £135,548 | — |
| Intangible assets | £84,968 | £22,783 | — | £79,500 | — |
| Property, plant & equipment | £237,363 | £37,820 | — | £56,048 | — |
| Current assets | £2,806,681 | £2,630,274 | — | £2,965,029 | — |
| Cash at bank | £26 | £26 | — | £81,897 | — |
| Debtors | £2,806,655 | £2,630,248 | — | £2,883,132 | — |
| Liabilities | |||||
| Net current assets | £113,195 | £1,405,251 | — | £2,013,266 | — |
| Assets less current liabilities | £435,526 | £1,465,854 | — | £2,148,814 | — |
| Profit & loss | |||||
| Turnover | £4,509,703 | £4,413,992 | — | £3,934,045 | — |
| Operating profit | £135,650 | −£233,396 | — | £18,070 | — |
| Profit before tax | −£106,690 | −£512,529 | — | −£230,505 | — |
| Profit / loss | −£106,690 | −£512,529 | — | −£181,005 | — |
| People | |||||
| Average employees | 52 | 53 | — | 65 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-27
—
OutstandingFixed · created 1995-12-12
All monies
OutstandingAll Assets · created 1989-04-03
All monies
Outstanding